David Tepper

David Tepper

Last Update: 02-14-2017

Number of Stocks: 54
Number of New Stocks: 21

Total Value: $5,640 Mil
Q/Q Turnover: 38%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

David Tepper's Portfolio

This page shows the Portfolio Holdings of David Tepper at Appaloosa Management LP. It tells us what David Tepper holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-12-31
Number of Stocks: 54
Total value: 5,640 Mil
Number of New Buys: 21
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 27.7% 27.7% -0.2% 1.62162162162% 175.135135135% 21.6%
Technology 17.1% 17.1% -1.4% 11.3513513514% 27.5675675676% 3.4%
Energy 15.5% 15.5% 4.05405405405% 0.5%
Financial Services 12.7% 12.7% -0.8% 6.48648648649% 50.2702702703% 6.2%
Utilities 6.8% 6.8% -0.2% 1.62162162162%
Consumer Cyclical 6.4% 6.4% -2.7% 21.8918918919% 7.2972972973% 0.9%
Basic Materials 5.9% 5.9% -0.5% 4.05405405405% 12.1621621622% 1.5%
Industrials 4.3% 4.3% -0.2% 1.62162162162% 29.1891891892% 3.6%
ETF, options, preferred 3.6% 3.6%
Consumer Defensive 0.7% 0.7% -0.2% 1.62162162162%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
URI United Rentals IncConsulting & Outsourcing656,86269,3511.23%New Buy+1.23%0.78+30.67%+21.43%
AGN Allergan PLCDrug Manufacturers4,261,406894,93815.87%+249.78%+11.33%1.27+28.47%+17.59%
CNC Centene CorpHealth Care Plans785,00044,3600.79%New Buy+0.79%0.46+25.26%+25.84%
WDC Western Digital CorpComputer Hardware1,120,00076,1041.35%-2.61%-0.04%0.39+24.37%+11.99%
LUV Southwest Airlines CoAirlines1,190,40259,3301.05%+106.37%+0.54%0.19+23.35%+17.24%
AAPL Apple IncComputer Hardware450,00052,1190.92%-43.75%-0.9%0.01+23.00%+18.72%
HCA HCA Holdings IncHealth Care Providers1,145,25084,7711.5%-7.41%-0.16%0.31+22.96%+18.59%
DVMT Dell Technologies IncComputer Hardware00 Sold Out-0.36%0.00+22.71%+16.50%
BAC Bank of America CorporationBanks00 Sold Out-1.47%0.00+18.14%+11.18%
MU Micron Technology IncSemiconductors3,250,00071,2401.26%New Buy+1.26%0.29+18.03%+8.39%
USFD US Foods Holding CorpRetail - Defensive00 Sold Out-0.33%0.00+17.31%+1.38%
BSX Boston Scientific CorpMedical Devices550,00011,8970.21%New Buy+0.21%0.04+17.30%+14.70%
MT ArcelorMittal SASteel976,5787,1290.13%New Buy+0.13%0.03+16.29%+21.23%
ABY Atlantica Yield PLCUtilities - Regulated5,820,326112,6232%-3.10%-0.08%5.81+15.84%+12.66%
MYL Mylan NVDrug Manufacturers3,275,000124,9412.22%New Buy+2.22%0.61+15.70%+11.25%
CMA Comerica IncBanks1,151,99378,4621.39%New Buy+1.39%0.66+15.67%+5.23%
HUN Huntsman CorpChemicals5,715,053109,0431.93%-9.93%-0.23%2.40+15.35%+16.14%
RF Regions Financial CorpBanks7,340,137105,4041.87%New Buy+1.87%0.61+15.08%+6.62%
X United States Steel CorpSteel360,00011,8840.21%New Buy+0.21%0.21+15.08%+15.84%
CFG Citizens Financial Group IncBanks2,829,750100,8241.79%+9.67%+0.16%0.56+15.00%+4.77%
Premium Portfolio changes after 2016-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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