David Tepper

David Tepper

Last Update: 05-12-2017

Number of Stocks: 53
Number of New Stocks: 10

Total Value: $6,087 Mil
Q/Q Turnover: 20%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2017-03-31.

Plans start from as little as $399/year. 7-Day FREE TRIAL

David Tepper Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GT Goodyear Tire & Rubber Co 2016-12-31 Reduce-0.46%$27.79 - $33.21
($30.93)
$ 33.659%Reduce -72.42%236,951
BMY Bristol-Myers Squibb Company 2016-12-31 Buy 0.39%$49.23 - $59.61
($54.67)
$ 56.644%New holding375,000
DVMT Dell-VMWare Tracking Stock 2016-12-31 Sold Out -0.36%$46.72 - $57.29
($51.07)
$ 63.6225%Sold Out0
TECK Teck Resources Ltd 2016-12-31 Buy 0.35%$17.11 - $25.88
($21.57)
$ 16.55-23%New holding985,007
USFD US Foods Holding Corp 2016-12-31 Sold Out -0.33%$22.38 - $27.48
($24.01)
$ 26.6711%Sold Out0
OC Owens-Corning Inc 2016-12-31 Reduce-0.29%$46.58 - $56.03
($51.81)
$ 66.7029%Reduce -7.98%2,716,544
HUN Huntsman Corp 2016-12-31 Reduce-0.23%$15.66 - $20.33
($18.16)
$ 25.7442%Reduce -9.93%5,715,053
DAL Delta Air Lines Inc 2016-12-31 Reduce-0.22%$38.94 - $51.78
($45.59)
$ 52.9216%Reduce -50.56%238,000
ETP Energy Transfer Partners LP 2016-12-31 Add0.22%$33.16 - $39.37
($35.66)
$ 19.35-46%Add 2.98%11,961,842
BSX Boston Scientific Corp 2016-12-31 Buy 0.21%$20.09 - $23.77
($21.82)
$ 28.1029%New holding550,000
HAIN The Hain Celestial Group Inc 2016-12-31 Reduce-0.21%$34.38 - $39.9
($37.46)
$ 31.60-16%Reduce -20.29%1,016,506
UAL United Continental Holdings Inc 2016-12-31 Buy 0.21%$52.82 - $76.05
($63.72)
$ 76.7921%New holding160,000
X United States Steel Corp 2016-12-31 Buy 0.21%$16.42 - $37.49
($26.73)
$ 22.25-17%New holding360,000
MHK Mohawk Industries Inc 2016-12-31 Add0.19%$176.98 - $204.87
($196.35)
$ 246.5026%Add 9.36%632,164
CFG Citizens Financial Group Inc 2016-12-31 Add0.16%$24.52 - $36.46
($30.3)
$ 34.4914%Add 9.67%2,829,750
HCA HCA Healthcare Inc 2016-12-31 Reduce-0.16%$69.58 - $82.02
($74.89)
$ 86.2415%Reduce -7.41%1,145,250
GOOG Alphabet Inc 2016-12-31 Add0.15%$736.08 - $813.11
($779.09)
$ 965.5924%Add 2.33%483,000
KMI Kinder Morgan Inc 2016-12-31 Add0.15%$19.71 - $23.01
($21.14)
$ 18.79-11%Add 11.31%4,062,996
WPZ Williams Partners LP 2016-12-31 Add0.15%$33.25 - $38.09
($35.92)
$ 37.615%Add 2.38%9,487,301
MT ArcelorMittal SA 2016-12-31 Buy 0.13%$5.99 - $8.65
($7.1)
$ 21.21199%New holding976,578
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

David Tepper's Profile:

David Alan Tepper is the founder of Appaloosa Management, which is a $3 billion hedge fund investment firm based in Chatham, N.J., just west of New York City. David Tepper initially became interested in the stock market as a young boy watching his father trade stocks in his hometown of Pittsburgh. Today, as president and founder of Appaloosa Management, Tepper has earned an international reputation for producing some of the highest returns amongst fund managers on Wall Street. He earned a master of science in industrial administration from Carnegie Mellon in 1982. He donated a record $55 million to the Graduate School of Industrial Administration. The gift is the largest donation to Carnegie Mellon University in its 104-year history.



David Tepper's Performance:

Average Annual Return of Appaloosa Investment LP I
5 Yrs 10 Yrs Since Inception
17.2% 20.1% 26.7%
» More Profile & Performance

David Tepper's Current Portfolio:

Ticker Shares Value ($1000)
AGN2,937,121701,737
ETP11,961,842436,846
WPZ9,966,502406,932
GOOG475,000394,041
SPY1,500,000353,610
FB1,907,350270,939
PNC1,950,973234,585
BAC8,782,641207,183
MU6,690,000193,341
GM5,181,277183,210
» More Current Portfolio

David Tepper's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 20.5% 20.5%
Energy 15.7% 15.7%
Financial Services 12% 12%
Basic Materials 7.7% 7.7%
Consumer Cyclical 7.7% 7.7%
Technology 5.7% 5.7%
Utilities 3.9% 3.9%
Communication Services 0.7% 0.7%
Consumer Defensive 0.5% 0.5%
» More Sector Weightings

David Tepper's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}