David Tepper

David Tepper

Last Update: 10-13-2016

Number of Stocks: 37
Number of New Stocks: 2

Total Value: $3,803 Mil
Q/Q Turnover: 11%

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: 2016-06-30
Number of Stocks: 37
Total value: 3,803 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 20.6% 20.6% -5.1% 99.0932642487%
Technology 16.1% 16.1% -0.1% 1.94300518135% 44.689119171% 2.3%
Consumer Cyclical 14.3% 14.3% -1% 19.4300518135% 25.2590673575% 1.3%
Healthcare 12.3% 12.3% -3.1% 60.2331606218% 116.580310881% 6%
Financial Services 11.1% 11.1% 19.4300518135% 1%
Industrials 7.8% 7.8% -1.4% 27.2020725389%
Basic Materials 7.5% 7.5% -1.1% 21.3730569948%
Utilities 5.9% 5.9%
ETF, options, preferred 4.4% 4.4%
Consumer Defensive 2.1% 2.1% -0.1% 1.94300518135% 9.71502590674% 0.5%

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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(%)
AGN Allergan PLCDrug Manufacturers1,260,809291,3607.66%+351.73%+5.96%0.32-14.88%-29.11%
WDC Western Digital CorpComputer Hardware1,450,00068,5271.8%New Buy+1.8%0.51+12.43%+1.72%
MHK Mohawk Industries IncManufacturing - Apparel & Furniture760,568144,3253.79%+37.31%+1.03%1.03-9.36%-1.95%
SYF Synchrony FinancialCredit Services6,068,117153,4024.03%+20.87%+0.7%0.73+3.30%-4.41%
GOOG Alphabet IncOnline Media630,000436,02311.46%+4.90%+0.54%0.09+7.22%+4.81%
USFD US Foods Holding CorpRetail - Defensive739,67517,9300.47%New Buy+0.47%0.34-6.40%
ALL Allstate CorpInsurance - Property & Casualty3,336,569233,3936.14%+4.48%+0.26%0.90-1.37%+10.45%
FOXA Twenty-First Century Fox IncEntertainment3,275,90088,6132.33%+10.47%+0.22%0.18-1.68%-2.65%
FOX Twenty-First Century Fox IncEntertainment1,084,41429,5500.78%+13.32%+0.09%0.06-3.68%-2.42%
TERP TerraForm Power IncUtilities - Independent Power Producers8,708,70894,9252.5%006.20+3.36%+2.62%
GLBL TerraForm Global IncUtilities - Independent Power Producers3,701,06712,0650.32%+1.33%02.08+7.95%-27.10%
SPY SPDR S&P 50022,8544,7890.13%000.00-1.10%+4.80%
GM.WS.A General Motors CoAutos190,0113,5000.09%000.00
GM.WS.B General Motors CoAutos190,0111,9840.05%000.00
KMI.WS Kinder Morgan, Inc.Oil & Gas - Midstream793,83613<0.01%000.00
CEM ClearBridge Energy MLP Fund Inc.00 Sold Out00.00+5.00%+6.70%
OC Owens-Corning IncBuilding Materials3,335,787171,8604.52%-0.29%-0.01%2.91-8.07%+3.74%
ABY Atlantica Yield PLCUtilities - Regulated6,295,065116,9623.08%-1.10%-0.02%6.28-11.93%-6.22%
WMIH WMIH CorpInsurance - Specialty16,388,28736,3820.96%-3.04%-0.02%7.94-13.87%-20.85%
TOO Teekay Offshore Partners LPTransportation & Logistics00 Sold Out-0.03%0.00+15.27%+2.93%
Premium Portfolio changes after 2016-06-30 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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