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 Bought 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
LUV Southwest Airlines Co 2017-03-31 Add1.68%$49.46 - $58.88
($53.78)
$ 61.5114%Add 159.41%3,088,076
MU Micron Technology Inc 2017-03-31 Add1.64%$21.71 - $28.97
($24.42)
$ 31.6630%Add 105.85%6,690,000
BSX Boston Scientific Corp 2017-03-31 Add1.14%$21.88 - $25.41
($24.32)
$ 27.8114%Add 507.27%3,340,000
MT ArcelorMittal SA 2017-03-31 Add0.55%$7.51 - $9.29
($8.43)
$ 21.87159%Add 410.50%4,985,456
CNC Centene Corp 2017-03-31 Add0.46%$58.31 - $72.42
($66.93)
$ 81.0121%Add 49.63%1,174,597
KMI Kinder Morgan Inc 2017-03-31 Add0.43%$20.94 - $22.94
($21.85)
$ 18.91-13%Add 29.66%5,267,996
RF Regions Financial Corp 2017-03-31 Add0.35%$13.78 - $15.91
($14.76)
$ 14.00-5%Add 20.05%8,811,564
SUM Summit Materials Inc 2017-03-31 Add0.35%$23.11 - $26.07
($24.2)
$ 28.2217%Add 51.46%2,566,546
WPZ Williams Partners LP 2017-03-31 Add0.32%$38.38 - $42.16
($40.2)
$ 38.52-4%Add 5.05%9,966,502
DAL Delta Air Lines Inc 2017-03-31 Add0.3%$45.52 - $51.44
($48.9)
$ 52.848%Add 168.49%639,000
UAL United Continental Holdings Inc 2017-03-31 Add0.24%$65.28 - $75.96
($72.28)
$ 76.005%Add 127.88%364,615
WDC Western Digital Corp 2017-03-31 Add0.24%$67.95 - $83.75
($75.79)
$ 91.8521%Add 16.07%1,300,000
RIO Rio Tinto PLC 2017-03-31 Add0.2%$38.36 - $46.65
($42.49)
$ 40.19-5%Add 334.02%395,143
URI United Rentals Inc 2017-03-31 Add0.09%$106.16 - $133.36
($121.65)
$ 105.78-13%Add 7.04%703,117
X United States Steel Corp 2017-03-31 Add0.05%$31.33 - $41.57
($35.54)
$ 21.57-39%Add 25.93%453,339
AGN Allergan PLC 2016-12-31 Add11.33%$188.47 - $242.65
($207.16)
$ 246.0919%Add 249.78%4,261,406
PNC PNC Financial Services Group Inc 2016-12-31 Add2.78%$87.94 - $118.31
($103.97)
$ 121.1216%Add 218.55%1,950,973
FB Facebook Inc 2016-12-31 Add1.42%$115.05 - $133.28
($122.81)
$ 150.5823%Add 47.00%2,182,350
QCOM Qualcomm Inc 2016-12-31 Add0.58%$64.16 - $70.09
($67.18)
$ 55.43-17%Add 55.56%1,400,000
LUV Southwest Airlines Co 2016-12-31 Add0.54%$38.4 - $50.89
($44.83)
$ 61.5137%Add 106.37%1,190,402
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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%
Consumer Cyclical 7.7% 7.7%
Basic Materials 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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