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 Sold 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 2017-06-30 Reduce-2.18%$53.07 - $62.14
($58.1)
$ 59.372%Reduce -79.87%621,604
GM General Motors Co 2017-06-30 Reduce-1.91%$32.42 - $35.36
($33.95)
$ 45.6134%Reduce -63.33%1,900,000
AGN Allergan PLC 2017-06-30 Reduce-1.68%$218.73 - $248.91
($234.91)
$ 188.28-20%Reduce -14.56%2,509,619
WPZ Williams Partners LP 2017-06-30 Reduce-0.53%$36.82 - $41.95
($40.04)
$ 38.48-4%Reduce -7.87%9,182,449
HCA HCA Healthcare Inc 2017-06-30 Reduce-0.47%$81.26 - $89.33
($84.63)
$ 81.05-4%Reduce -65.61%167,711
KMI Kinder Morgan Inc 2017-06-30 Reduce-0.47%$18.42 - $21.75
($19.92)
$ 18.42-8%Reduce -25.15%3,942,996
BSX Boston Scientific Corp 2017-06-30 Reduce-0.44%$24.42 - $28.25
($26.49)
$ 29.6912%Reduce -32.19%2,264,900
NUE Nucor Corp 2017-06-30 Reduce-0.39%$54.6 - $62
($58.67)
$ 60.002%Reduce -73.60%143,254
MHK Mohawk Industries Inc 2017-06-30 Reduce-0.38%$227.15 - $246.65
($235.77)
$ 264.5212%Reduce -17.72%463,719
PNC PNC Financial Services Group Inc 2017-06-30 Reduce-0.33%$115.8 - $125.25
($120.55)
$ 136.9514%Reduce -8.66%1,782,033
WHR Whirlpool Corp 2017-06-30 Reduce-0.26%$165.6 - $196.87
($182.61)
$ 182.46-0%Reduce -19.01%390,318
CNC Centene Corp 2017-06-30 Reduce-0.25%$69.77 - $84.15
($75.35)
$ 96.5028%Reduce -17.90%964,397
ALL Allstate Corp 2017-06-30 Reduce-0.21%$79.73 - $89.82
($84.67)
$ 92.9710%Reduce -8.40%1,700,300
ABY Atlantica Yield PLC 2017-06-30 Reduce-0.17%$19.45 - $21.49
($20.56)
$ 21.766%Reduce -9.44%4,700,000
KYN Kayne Anderson MLP Investment Company 2017-06-30 Reduce-0.17%$17.4 - $21.5
($19.34)
$ 16.41-15%Reduce -76.64%150,000
KYN Kayne Anderson MLP Investment Company 2017-06-30 Reduce-0.17%$17.4 - $21.5
($19.34)
$ 16.41-15%Reduce -76.64%150,000
SUM Summit Materials Inc 2017-06-30 Reduce-0.14%$23.85 - $28.94
($26.78)
$ 31.7719%Reduce -13.65%2,216,110
OC Owens-Corning Inc 2017-06-30 Reduce-0.11%$59.67 - $67.38
($62.61)
$ 80.1128%Reduce -4.27%2,498,972
RIO Rio Tinto PLC 2017-06-30 Reduce-0.1%$38 - $42.13
($40.07)
$ 48.3721%Reduce -39.70%238,276
HUN Huntsman Corp 2017-06-30 Reduce-0.08%$23.38 - $26.71
($24.75)
$ 28.9717%Reduce -3.70%5,359,579
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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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