David Tepper

David Tepper

Last Update: 08-14-2017

Number of Stocks: 58
Number of New Stocks: 22

Total Value: $6,742 Mil
Q/Q Turnover: 36%

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
BABA Alibaba Group Holding Ltd 2017-06-30 Buy 7.72%$107.44 - $143.95
($122.95)
$ 177.3244%New holding3,693,918
AABA Altaba Inc 2017-06-30 Buy 4.14%$46.23 - $55.71
($50.06)
$ 67.5135%New holding5,129,051
QQQ PowerShares QQQ Trust Series 1 2017-06-30 Buy 3.71%$130.4 - $143.57
($137.37)
$ 148.718%New holding1,815,500
MU Micron Technology Inc 2017-06-30 Add2.75%$26.57 - $32.5
($29.25)
$ 41.5042%Add 92.83%12,900,000
WDC Western Digital Corp 2017-06-30 Add1.67%$82.14 - $93.67
($87.73)
$ 86.41-2%Add 97.69%2,570,000
GOOG Alphabet Inc 2017-06-30 Add1.48%$823.35 - $983.68
($914.37)
$ 988.208%Add 23.16%585,000
IBB iShares Nasdaq Biotechnology Index Fund 2017-06-30 Buy 1.08%$284.3 - $320.74
($295.35)
$ 331.8012%New holding235,000
FB Facebook Inc 2017-06-30 Add1.01%$139.39 - $155.07
($148.54)
$ 174.9818%Add 23.53%2,356,218
DG Dollar General Corp 2017-06-30 Buy 1%$68.35 - $78.91
($71.99)
$ 83.6116%New holding935,178
SYK Stryker Corp 2017-06-30 Buy 0.92%$129.93 - $144.7
($137.1)
$ 150.4910%New holding445,000
ETP Energy Transfer Partners LP 2017-06-30 Add0.87%$18.46 - $24.35
($22.33)
$ 17.54-21%Add 24.07%14,841,247
ETE Energy Transfer Equity LP 2017-06-30 Buy 0.76%$15.15 - $19.73
($17.82)
$ 17.26-3%New holding2,845,000
URI United Rentals Inc 2017-06-30 Add0.75%$101.62 - $125.96
($111.96)
$ 144.4029%Add 64.23%1,154,763
AAPL Apple Inc 2017-06-30 Add0.7%$140.68 - $156.1
($147.76)
$ 156.256%Add 108.33%625,000
LB L Brands Inc 2017-06-30 Buy 0.67%$43.1 - $54.41
($50.59)
$ 43.75-14%New holding835,592
CX Cemex SAB de CV 2017-06-30 Buy 0.56%$8.25 - $9.42
($8.8)
$ 7.96-10%New holding3,990,309
TMO Thermo Fisher Scientific Inc 2017-06-30 Add0.56%$152.18 - $176.44
($167.64)
$ 193.8616%Add 134.38%375,000
WFC Wells Fargo & Co 2017-06-30 Buy 0.56%$51.14 - $55.78
($53.58)
$ 54.923%New holding681,463
XLV SPDR Select Sector Fund - Health Care 2017-06-30 Buy 0.5%$73.44 - $80.59
($76.12)
$ 83.8810%New holding425,000
UNH UnitedHealth Group Inc 2017-06-30 Add0.46%$164.01 - $186.5
($175.01)
$ 207.4919%Add 55.67%467,000
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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)
AGN2,509,619610,063
GOOG585,000531,607
BABA3,693,918520,473
MU12,900,000385,194
WPZ9,182,449368,308
FB2,356,218355,742
ETP14,841,247302,613
AABA5,129,051279,431
QQQ1,815,500249,885
WDC2,570,000227,702
» More Current Portfolio

David Tepper's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 14.7% 14.7%
Financial Services 13.9% 13.9%
Consumer Cyclical 13.6% 13.6%
Energy 12.6% 12.6%
Basic Materials 6.7% 6.7%
Technology 3.9% 3.9%
Utilities 3.4% 3.4%
Consumer Defensive 1.6% 1.6%
Communication Services 0% 0%
» More Sector Weightings

David Tepper's News:

» More Related News


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