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:
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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
AGN Allergan PLC 2017-03-31 Reduce-4.93%$210.8 - $249.32
($232.88)
$ 251.448%Reduce -31.08%2,937,121
AGN Allergan PLC 2017-03-31 Reduce-4.93%$210.8 - $249.32
($232.88)
$ 251.448%Reduce -31.08%2,937,121
BAC Bank of America Corporation 2017-03-31 Buy 3.4%$22.05 - $25.5
($23.73)
$ 23.861%New holding8,782,641
GM General Motors Co 2017-03-31 Buy 3.01%$34.26 - $38.28
($36.56)
$ 35.93-2%New holding5,181,277
TEVA Teva Pharmaceutical Industries Ltd 2017-03-31 Reduce-1.85%$32.09 - $37.96
($34.13)
$ 32.46-5%Reduce -56.96%2,175,000
CFG Citizens Financial Group Inc 2017-03-31 Sold Out -1.79%$34.12 - $39.59
($36.49)
$ 34.92-4%Sold Out0
MU Micron Technology Inc 2017-03-31 Add1.64%$21.71 - $28.97
($24.42)
$ 32.0431%Add 105.85%6,690,000
QCOM Qualcomm Inc 2017-03-31 Sold Out -1.62%$52.66 - $66.88
($58.02)
$ 53.77-7%Sold Out0
TPX Tempur Sealy International Inc 2017-03-31 Sold Out -1.4%$42.2 - $69.5
($51.41)
$ 55.969%Sold Out0
CMA Comerica Inc 2017-03-31 Sold Out -1.39%$65.37 - $74.58
($69.79)
$ 72.654%Sold Out0
CBS CBS Corp 2017-03-31 Buy 1.19%$62.26 - $69.36
($65.63)
$ 65.27-1%New holding1,044,381
BSX Boston Scientific Corp 2017-03-31 Add1.14%$21.88 - $25.41
($24.32)
$ 27.7214%Add 507.27%3,340,000
AAL American Airlines Group Inc 2017-03-31 Sold Out -1.07%$40.35 - $49.59
($45.24)
$ 52.0015%Sold Out0
PFE Pfizer Inc 2017-03-31 Reduce-1.03%$31.15 - $34.63
($33.23)
$ 33.501%Reduce -37.19%3,021,000
ALL Allstate Corp 2017-03-31 Reduce-0.97%$73.09 - $82.89
($78.7)
$ 89.2713%Reduce -28.47%1,856,203
MYL Mylan NV 2017-03-31 Reduce-0.93%$35.81 - $45.28
($40.31)
$ 39.28-3%Reduce -41.98%1,900,000
HCA HCA Healthcare Inc 2017-03-31 Reduce-0.86%$74.46 - $90.49
($83.38)
$ 85.833%Reduce -57.41%487,711
UNH UnitedHealth Group Inc 2017-03-31 Buy 0.81%$157.62 - $171.78
($163.77)
$ 191.6717%New holding300,000
SYMC Symantec Corp 2017-03-31 Buy 0.78%$24.01 - $30.83
($28.36)
$ 31.0610%New holding1,550,000
JCP JC Penney Co Inc 2017-03-31 Sold Out -0.75%$5.5 - $8.47
($6.61)
$ 5.01-24%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)
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


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