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 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
QQQ PowerShares QQQ Trust Series 1 2017-12-31 Add6.4%$145.28 - $158.64
($152.37)
$ 165.298%Add 305.59%5,800,000
AAPL Apple Inc 2017-12-31 Add5.13%$153.48 - $176.42
($167.07)
$ 171.853%Add 237.09%4,587,852
MU Micron Technology Inc 2017-12-31 Add4.04%$39.37 - $49.68
($43.09)
$ 44.904%Add 61.25%27,500,000
FB Facebook Inc 2017-12-31 Add3.7%$168.42 - $183.03
($176.73)
$ 176.01-0%Add 67.56%5,529,441
BAC Bank of America Corporation 2017-12-31 Add3%$25.45 - $29.88
($27.56)
$ 31.9316%Add 170.96%17,150,000
AABA Altaba Inc 2017-12-31 Add2.75%$65.4 - $72.93
($69.59)
$ 74.597%Add 89.32%8,865,000
AGN Allergan PLC 2017-12-31 Add2.43%$163.58 - $210.98
($179.54)
$ 160.59-11%Add 83.55%3,465,862
XPO XPO Logistics Inc 2017-12-31 Add1.84%$64.64 - $92.17
($73.85)
$ 91.7724%Add 3326.77%2,203,790
BABA Alibaba Group Holding Ltd 2017-12-31 Add1.23%$168.96 - $191.19
($179.21)
$ 187.194%Add 21.27%4,320,234
NRG NRG Energy Inc 2017-12-31 Add0.35%$24.77 - $29.49
($27.21)
$ 25.69-6%Add 15.62%9,759,777
ALLY Ally Financial Inc 2017-12-31 Add0.34%$23.96 - $29.41
($26.53)
$ 28.708%Add 18.00%8,036,523
HCA HCA Healthcare Inc 2017-12-31 Add0.31%USD 74.22 - USD 89.69
(USD 80.26)
USD 101.0026%Add 200.95%552,884
BSX Boston Scientific Corp 2017-12-31 Add0.24%$24.79 - $29.8
($27.6)
$ 26.83-3%Add 27.44%4,782,683
DG Dollar General Corp 2017-12-31 Add0.2%$79.18 - $93.38
($85.94)
$ 94.5610%Add 37.60%824,607
SUM Summit Materials Inc 2017-12-31 Add0.15%$28.66 - $32.43
($30.59)
$ 31.593%Add 26.08%2,510,401
ETE Energy Transfer Equity LP 2017-12-31 Add0.06%$15.79 - $18.7
($17.05)
$ 16.51-3%Add 8.31%5,060,815
BTUPR.PFD Peabody Energy Corp 2017-12-31 Add0.01%$56.25 - $74.11
($60.59)
$ 74.7523%Add 4.25%314,121
NRG NRG Energy Inc 2017-09-30 Add2.58%$16.12 - $25.86
($23.56)
$ 25.699%Add 575.30%8,441,193
MU Micron Technology Inc 2017-09-30 Add2.29%$27.49 - $37.96
($31.46)
$ 44.9043%Add 32.20%17,053,999
FB Facebook Inc 2017-09-30 Add2.27%$148.43 - $173.51
($166.52)
$ 176.016%Add 40.05%3,300,000
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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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