David Tepper

David Tepper

Last Update: 02-14-2018

Number of Stocks: 49
Number of New Stocks: 11

Total Value: $10,638 Mil
Q/Q Turnover: 45%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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 PowerShares QQQ Trust Series 1 2017-12-31 Add6.4%$145.28 - $158.64
($152.37)
$ 164.968%Add 305.59%5,800,000
AAPL Apple Inc 2017-12-31 Add5.13%$153.48 - $176.42
($167.07)
$ 172.433%Add 237.09%4,587,852
MU Micron Technology Inc 2017-12-31 Add4.04%$39.37 - $49.68
($43.09)
$ 44.213%Add 61.25%27,500,000
EEM iShares MSCI Emerging Index Fund 2017-12-31 Buy 4.03%$44.82 - $47.81
($46.3)
$ 49.547%New holding9,100,000
FB Facebook Inc 2017-12-31 Add3.7%$168.42 - $183.03
($176.73)
$ 177.360%Add 67.56%5,529,441
BAC Bank of America Corporation 2017-12-31 Add3%$25.45 - $29.88
($27.56)
$ 31.9716%Add 170.96%17,150,000
GOOG Alphabet Inc 2017-12-31 Reduce-2.86%$951.68 - $1077.14
($1017.86)
$ 1094.808%Reduce -37.37%355,729
AABA Altaba Inc 2017-12-31 Add2.75%$65.4 - $72.93
($69.59)
$ 73.516%Add 89.32%8,865,000
XLF SPDR Select Sector Fund - Financial 2017-12-31 Buy 2.62%$26.05 - $28.22
($26.91)
$ 28.988%New holding10,000,000
AGN Allergan PLC 2017-12-31 Add2.43%$163.58 - $210.98
($179.54)
$ 164.04-9%Add 83.55%3,465,862
WDC Western Digital Corp 2017-12-31 Reduce-2.4%$77.11 - $92.91
($85.29)
$ 84.91-0%Reduce -76.70%600,000
TMUS T-Mobile US Inc 2017-12-31 Buy 2.3%$55.36 - $64.35
($61.01)
$ 60.06-2%New holding3,857,224
WPZ Williams Partners LP 2017-12-31 Reduce-2.03%$35.02 - $39.9
($37.56)
$ 38.904%Reduce -50.03%3,716,117
XPO XPO Logistics Inc 2017-12-31 Add1.84%$64.64 - $92.17
($73.85)
$ 91.4324%Add 3326.77%2,203,790
PNC PNC Financial Services Group Inc 2017-12-31 Sold Out -1.75%$132 - $146.26
($138.15)
$ 159.0815%Sold Out0
OC Owens-Corning Inc 2017-12-31 Reduce-1.24%$76.67 - $92.75
($84.18)
$ 87.444%Reduce -53.62%988,035
BABA Alibaba Group Holding Ltd 2017-12-31 Add1.23%$168.96 - $191.19
($179.21)
$ 183.682%Add 21.27%4,320,234
ETP Energy Transfer Partners LP 2017-12-31 Reduce-0.97%$15.71 - $18.75
($17.27)
$ 18.557%Reduce -31.55%8,180,094
HUN Huntsman Corp 2017-12-31 Reduce-0.96%$27.17 - $33.42
($30.6)
$ 32.797%Reduce -48.73%2,633,185
WHR Whirlpool Corp 2017-12-31 Sold Out -0.95%$160.94 - $185.82
($169.44)
$ 172.702%Sold Out0
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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)
MU27,500,0001,130,800
FB5,529,441975,725
QQQ5,800,000903,408
AAPL4,587,852776,402
BABA4,320,234744,938
AABA8,865,000619,220
AGN3,465,862566,946
BAC17,150,000506,268
EEM9,100,000428,792
GOOG355,729372,235
» More Current Portfolio

David Tepper's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 13.6% 13.6%
Healthcare 10.4% 10.4%
Consumer Cyclical 8.6% 8.6%
Utilities 4.5% 4.5%
Technology 3.9% 3.9%
Energy 3.6% 3.6%
Communication Services 3% 3%
Basic Materials 3% 3%
Consumer Defensive 0.7% 0.7%
» More Sector Weightings

David Tepper's News:

» More Related News


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