David Tepper

David Tepper

Last Update: 11-14-2017

Number of Stocks: 48
Number of New Stocks: 3

Total Value: $7,119 Mil
Q/Q Turnover: 14%

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
NRG NRG Energy Inc 2017-09-30 Add2.58%$16.12 - $25.86
($23.56)
$ 27.6817%Add 575.30%8,441,193
MU Micron Technology Inc 2017-09-30 Add2.29%$27.49 - $37.96
($31.46)
$ 42.2434%Add 32.20%17,053,999
FB Facebook Inc 2017-09-30 Add2.27%$148.43 - $173.51
($166.52)
$ 178.397%Add 40.05%3,300,000
ALLY Ally Financial Inc 2017-09-30 Add1.95%$20.79 - $24.26
($22.31)
$ 28.4928%Add 520.37%6,810,600
AAPL Apple Inc 2017-09-30 Add1.6%$142.73 - $164.05
($155.13)
$ 172.2211%Add 117.76%1,361,000
BSX Boston Scientific Corp 2017-09-30 Add0.61%$26.26 - $29.17
($27.61)
$ 25.62-7%Add 65.70%3,752,866
TMO Thermo Fisher Scientific Inc 2017-09-30 Add0.58%$171.74 - $194.04
($181.08)
$ 188.324%Add 57.87%592,000
UNH UnitedHealth Group Inc 2017-09-30 Add0.56%$185.48 - $199.75
($193.19)
$ 221.2515%Add 43.25%669,000
ETE Energy Transfer Equity LP 2017-09-30 Add0.45%$16.24 - $18.14
($17.51)
$ 16.70-5%Add 64.24%4,672,707
KMT Kennametal Inc 2017-09-30 Add0.27%$33.4 - $40.12
($36.94)
$ 46.5726%Add 35.49%1,800,463
BTUPR Peabody Energy Corp 2017-09-30 Buy 0.26%$57.75 - $63.79
($59.56)
$ 66.8212%New holding301,316
AMAT Applied Materials Inc 2017-09-30 Buy 0.18%$41.01 - $52.09
($45.15)
$ 51.3114%New holding250,000
SYK Stryker Corp 2017-09-30 Add0.18%$138.22 - $147.87
($143.27)
$ 151.346%Add 19.78%533,000
CNC Centene Corp 2017-09-30 Add0.17%$79.42 - $98.16
($85.83)
$ 99.0215%Add 12.63%1,086,164
LUV Southwest Airlines Co 2017-09-30 Add0.12%$50.71 - $64.24
($56.15)
$ 63.8514%Add 24.23%772,202
XPO XPO Logistics Inc 2017-09-30 Buy 0.06%$54.99 - $67.78
($60.64)
$ 76.1326%New holding64,311
HCA HCA Healthcare Inc 2017-09-30 Add0.02%$76.25 - $87.24
($80.54)
$ 86.157%Add 9.54%183,711
WDC Western Digital Corp 2017-09-30 Add0.01%$79.19 - $95.01
($87.77)
$ 82.64-6%Add 0.20%2,575,138
BABA Alibaba Group Holding Ltd 2017-06-30 Buy 7.72%$107.44 - $143.95
($122.95)
$ 171.7540%New holding3,693,918
AABA Altaba Inc 2017-06-30 Buy 4.14%$46.23 - $55.71
($50.06)
$ 69.2338%New holding5,129,051
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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)
MU17,053,999670,734
BABA3,562,500615,279
FB3,300,000563,871
GOOG568,000544,774
AGN1,888,188386,984
AABA4,682,500310,169
WPZ7,436,701289,288
WDC2,575,138222,492
ETP11,950,000218,566
NRG8,441,193216,010
» More Current Portfolio

David Tepper's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 13.3% 13.3%
Financial Services 12.7% 12.7%
Consumer Cyclical 11.6% 11.6%
Energy 9.3% 9.3%
Basic Materials 5.5% 5.5%
Utilities 4.6% 4.6%
Technology 3.5% 3.5%
Consumer Defensive 1.1% 1.1%
» More Sector Weightings

David Tepper's News:

» More Related News


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