David Tepper is a hedge fund guru who has produced about 30% annual net returns since his fund was founded in 1993. In a CNBC interview this week, Tepper said on the stock market, “I’m definitely bullish.”
New Buys of Q1
10. GM Warrants (GM.WS, Financial)
Warrants purchased: 351,122
Value: $5.32 million
9. Foster Wheeler AG (FWLT, Financial)
Shares: 504,001
Average price: $24
Foster Wheeler Ltd., together with its subsidiaries, is a provider of construction and engineering services. Foster Wheeler AG has a market cap of $2.18 billion; its shares were traded around $21.74 with a P/E ratio of 21.50 and P/S ratio of 0.70.
8. Lincoln National Corp. (LNC, Financial)
Shares bought: 384,683
Average price: $30
Lincoln National Corp (Radnor, Pa.) was organized under the laws of the state of Indiana in 1968. Lincoln National Corp has a market cap of $9.36 billion; its shares were traded around $35.56 with a P/E ratio of 8 and P/S ratio of 0.9. The dividend yield of Lincoln National Corp stocks is 1.10%.
7. Fluor Corporation (FLR, Financial)
Shares bought: 202,227
Average price: $64
Fluor Corporation was incorporated in Delaware in the year 2000. Fluor Corporation has a market cap of $9.9 billion; its shares were traded around $62.04 with a P/E ratio of 22.20 and P/S ratio of 0.40. The dividend yield of Fluor Corporation stocks is 1.00%. Fluor Corporation had an annual average earnings growth of 14.8% over the past 10 years. GuruFocus rated Fluor Corporation the business predictability rank of 3.5-star.
6. Ashland Inc. (ASH, Financial)
Shares bought: 193,265
Average price: $80
Ashland Inc. was organized in 2004 as the successor to a Kentucky corporation of the same name organized on Oct. 22, 1936. Ashland Inc. has a market cap of $7.02 billion; its shares were traded at around $89.95 with a P/E ratio of 161.80 and P/S ratio of 0.90. The dividend yield of Ashland Inc. stocks is 1.00%.
5. KBR inc. (KBR, Financial)
Shares bought: 451,825
Average price: $31
KBR Inc. was incorporated in Delaware on March 21, 2006 as an indirect wholly owned subsidiary of Halliburton Company. KBR Inc. has a market cap of $4.73 billion; its shares were traded around $32.71 with a P/E ratio of 34.40 and P/S ratio of 0.60. The dividend yield of KBR Inc. stocks is 0.70%.
4. Check Point Software Technologies Ltd. (CHKP, Financial)
Shares bought: 619,911
Average price: $50
Check Point Software Technologies Ltd. was incorporated as a company under the laws of the State of Israel in 1993 under the name of "Check Point Software Technologies Ltd.” Check Point Software Technologies Ltd. has a market cap of $9.5 billion; its shares were traded around $48.97 with a P/E ratio of 16.30 and P/S ratio of 7.50. Check Point Software Technologies Ltd. had an annual average earnings growth of 15.5% over the past 10 years. GuruFocus rated Check Point Software Technologies Ltd. the business predictability rank of 4-star.
3. Hess Corp. (HES, Financial)
Shares bought: 479,500
Average price: $65
Hess Corp is a Delaware corporation, incorporated in 1920. Hess Corp has a market cap of $23.31 billion; its shares were traded around $70.68 with a P/E ratio of 8.80 and P/S ratio of 0.60. The dividend yield of Hess Corp stocks is 0.60%. Hess Corp had an annual average earnings growth of 7.4% over the past 10 years.
2. Prudential Financial Inc. (PRU, Financial)
Shares bought: 855,056
Average price: $58
Prudential Financial Inc. was organized in New Jersey. Prudential Financial Inc. has a market cap of $30.51 billion; its shares were traded around $67.27 with a P/E ratio of 45.30 and P/S ratio of 0.40. The dividend yield of Prudential Financial Inc. stocks is 3.0%.
1. Comcast Corp. (CMCSA, Financial)
Shares bought: 1.64 million
Average price: $40
Comcast Corp. was incorporated under the laws of Pennsylvania in December 2001. Comcast Corp. has a market cap of $114.76 billion; its shares were traded around $43.72 with a P/E ratio of 18.50 and P/S ratio of 1.90. The dividend yield of Comcast Corp. stocks is 1.60%. Comcast Corp. had an annual average earnings growth of 22.4% over the past 10 years. GuruFocus rated Comcast Corp. the business predictability rank of 4.5-star.
See more of David Tepper’s stock trades in his portfolio here. Also check out the Undervalued Stocks, Top Growth Companies and High Yield stocks of David Tepper.
New Buys of Q1
10. GM Warrants (GM.WS, Financial)
Warrants purchased: 351,122
Value: $5.32 million
9. Foster Wheeler AG (FWLT, Financial)
Shares: 504,001
Average price: $24
Foster Wheeler Ltd., together with its subsidiaries, is a provider of construction and engineering services. Foster Wheeler AG has a market cap of $2.18 billion; its shares were traded around $21.74 with a P/E ratio of 21.50 and P/S ratio of 0.70.
8. Lincoln National Corp. (LNC, Financial)
Shares bought: 384,683
Average price: $30
Lincoln National Corp (Radnor, Pa.) was organized under the laws of the state of Indiana in 1968. Lincoln National Corp has a market cap of $9.36 billion; its shares were traded around $35.56 with a P/E ratio of 8 and P/S ratio of 0.9. The dividend yield of Lincoln National Corp stocks is 1.10%.
7. Fluor Corporation (FLR, Financial)
Shares bought: 202,227
Average price: $64
Fluor Corporation was incorporated in Delaware in the year 2000. Fluor Corporation has a market cap of $9.9 billion; its shares were traded around $62.04 with a P/E ratio of 22.20 and P/S ratio of 0.40. The dividend yield of Fluor Corporation stocks is 1.00%. Fluor Corporation had an annual average earnings growth of 14.8% over the past 10 years. GuruFocus rated Fluor Corporation the business predictability rank of 3.5-star.
6. Ashland Inc. (ASH, Financial)
Shares bought: 193,265
Average price: $80
Ashland Inc. was organized in 2004 as the successor to a Kentucky corporation of the same name organized on Oct. 22, 1936. Ashland Inc. has a market cap of $7.02 billion; its shares were traded at around $89.95 with a P/E ratio of 161.80 and P/S ratio of 0.90. The dividend yield of Ashland Inc. stocks is 1.00%.
5. KBR inc. (KBR, Financial)
Shares bought: 451,825
Average price: $31
KBR Inc. was incorporated in Delaware on March 21, 2006 as an indirect wholly owned subsidiary of Halliburton Company. KBR Inc. has a market cap of $4.73 billion; its shares were traded around $32.71 with a P/E ratio of 34.40 and P/S ratio of 0.60. The dividend yield of KBR Inc. stocks is 0.70%.
4. Check Point Software Technologies Ltd. (CHKP, Financial)
Shares bought: 619,911
Average price: $50
Check Point Software Technologies Ltd. was incorporated as a company under the laws of the State of Israel in 1993 under the name of "Check Point Software Technologies Ltd.” Check Point Software Technologies Ltd. has a market cap of $9.5 billion; its shares were traded around $48.97 with a P/E ratio of 16.30 and P/S ratio of 7.50. Check Point Software Technologies Ltd. had an annual average earnings growth of 15.5% over the past 10 years. GuruFocus rated Check Point Software Technologies Ltd. the business predictability rank of 4-star.
3. Hess Corp. (HES, Financial)
Shares bought: 479,500
Average price: $65
Hess Corp is a Delaware corporation, incorporated in 1920. Hess Corp has a market cap of $23.31 billion; its shares were traded around $70.68 with a P/E ratio of 8.80 and P/S ratio of 0.60. The dividend yield of Hess Corp stocks is 0.60%. Hess Corp had an annual average earnings growth of 7.4% over the past 10 years.
2. Prudential Financial Inc. (PRU, Financial)
Shares bought: 855,056
Average price: $58
Prudential Financial Inc. was organized in New Jersey. Prudential Financial Inc. has a market cap of $30.51 billion; its shares were traded around $67.27 with a P/E ratio of 45.30 and P/S ratio of 0.40. The dividend yield of Prudential Financial Inc. stocks is 3.0%.
1. Comcast Corp. (CMCSA, Financial)
Shares bought: 1.64 million
Average price: $40
Comcast Corp. was incorporated under the laws of Pennsylvania in December 2001. Comcast Corp. has a market cap of $114.76 billion; its shares were traded around $43.72 with a P/E ratio of 18.50 and P/S ratio of 1.90. The dividend yield of Comcast Corp. stocks is 1.60%. Comcast Corp. had an annual average earnings growth of 22.4% over the past 10 years. GuruFocus rated Comcast Corp. the business predictability rank of 4.5-star.
See more of David Tepper’s stock trades in his portfolio here. Also check out the Undervalued Stocks, Top Growth Companies and High Yield stocks of David Tepper.
