David Tepper

David Tepper

Last Update: 05-15-2018

Number of Stocks: 52
Number of New Stocks: 14

Total Value: $9,628 Mil
Q/Q Turnover: 22%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $449/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
QQQ Invesco QQQ Trust Series 1 2018-03-31 Reduce-7.36%$153.45 - $174.08
($165.12)
$ 169.603%Reduce -86.69%772,225
AAPL Apple Inc 2018-03-31 Sold Out -7.3%$155.15 - $181.72
($172.19)
$ 188.369%Sold Out0
MU Micron Technology Inc 2018-03-31 Add4.28%$39.4 - $61.15
($47.87)
$ 59.9725%Add 28.75%35,405,000
EEM iShares MSCI Emerging Index Fund 2018-03-31 Sold Out -4.03%$45.69 - $52.08
($49.03)
$ 46.49-5%Sold Out0
LRCX Lam Research Corp 2018-03-31 Buy 2.73%$162.23 - $228.65
($198.07)
$ 203.313%New holding1,295,586
XLF SPDR Select Sector Fund - Financial 2018-03-31 Reduce-2.54%$26.82 - $30.17
($28.79)
$ 28.16-2%Reduce -97.00%300,000
BAC Bank of America Corporation 2018-03-31 Reduce-1.72%$29.17 - $32.84
($31.39)
$ 30.44-3%Reduce -36.06%10,965,513
WFC Wells Fargo & Co 2018-03-31 Buy 1.6%$50.98 - $65.93
($59.4)
$ 56.18-5%New holding2,937,615
UBS UBS Group AG 2018-03-31 Buy 1.27%$17.24 - $20.89
($19.01)
$ 16.15-15%New holding6,955,399
URI United Rentals Inc 2018-03-31 Reduce-1.21%$161.99 - $189.4
($177.57)
$ 167.77-6%Reduce -98.30%12,913
FB Facebook Inc 2018-03-31 Add1.13%$152.22 - $193.09
($179.55)
$ 186.904%Add 12.31%6,210,000
AMAT Applied Materials Inc 2018-03-31 Buy 0.91%$45.75 - $61.61
($55.67)
$ 50.34-10%New holding1,570,000
NRG NRG Energy Inc 2018-03-31 Reduce-0.81%$24 - $30.77
($27.7)
$ 33.1520%Reduce -31.00%6,734,603
SMH VanEck Vectors Semiconductor 2018-03-31 Buy 0.8%$95.25 - $113.07
($105.21)
$ 106.932%New holding737,000
CZR Caesars Entertainment Corp 2018-03-31 Add0.79%$10.9 - $14.35
($12.84)
$ 12.45-3%Add 115.95%12,655,674
CMCSA Comcast Corp 2018-03-31 Sold Out -0.75%$32.99 - $42.99
($38.79)
$ 31.88-18%Sold Out0
MGM MGM Resorts International 2018-03-31 Add0.63%$33.1 - $38.03
($35.13)
$ 31.60-10%Add 74.90%4,069,504
AABA Altaba Inc 2018-03-31 Reduce-0.55%$69.15 - $80.3
($75.36)
$ 76.451%Reduce -9.52%8,021,000
GOOG Alphabet Inc 2018-03-31 Add0.54%$1001.52 - $1175.84
($1103.99)
$ 1079.69-2%Add 14.09%405,847
CNC Centene Corp 2018-03-31 Add0.52%$99.38 - $111.59
($104.23)
$ 116.4712%Add 61.29%1,223,717
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*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.
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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)
MU35,405,0001,846,017
FB6,210,000992,296
BABA4,052,616743,817
AGN3,700,000622,673
AABA8,021,000593,875
GOOG405,847418,749
BAC10,965,513328,856
LRCX1,295,586263,211
TMUS4,150,000253,316
XPO2,133,070217,168
» More Current Portfolio

David Tepper's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 15.3% 15.3%
Healthcare 12.7% 12.7%
Consumer Cyclical 11.1% 11.1%
Utilities 4.1% 4.1%
Basic Materials 4% 4%
Technology 3.9% 3.9%
Energy 3.5% 3.5%
Communication Services 2.6% 2.6%
Consumer Defensive 1.2% 1.2%
» More Sector Weightings

David Tepper's News:

» More Related News


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