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 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
GOOG Alphabet Inc 2017-12-31 Reduce-2.86%$951.68 - $1077.14
($1017.86)
$ 1072.965%Reduce -37.37%355,729
WDC Western Digital Corp 2017-12-31 Reduce-2.4%$77.11 - $92.91
($85.29)
$ 89.565%Reduce -76.70%600,000
WPZ Williams Partners LP 2017-12-31 Reduce-2.03%$35.02 - $39.9
($37.56)
$ 35.22-6%Reduce -50.03%3,716,117
OC Owens-Corning Inc 2017-12-31 Reduce-1.24%$76.67 - $92.75
($84.18)
$ 77.21-8%Reduce -53.62%988,035
ETP Energy Transfer Partners LP 2017-12-31 Reduce-0.97%$15.71 - $18.75
($17.27)
$ 18.155%Reduce -31.55%8,180,094
HUN Huntsman Corp 2017-12-31 Reduce-0.96%$27.17 - $33.42
($30.6)
$ 31.122%Reduce -48.73%2,633,185
ALL Allstate Corp 2017-12-31 Reduce-0.92%$91.25 - $104.91
($98.43)
$ 98.31-0%Reduce -48.39%758,069
MHK Mohawk Industries Inc 2017-12-31 Reduce-0.86%$249.04 - $284.82
($268.06)
$ 235.57-12%Reduce -78.18%69,305
TERP TerraForm Power Inc 2017-12-31 Reduce-0.73%$11.03 - $13.91
($12.49)
$ 10.99-12%Reduce -45.69%4,645,157
LUV Southwest Airlines Co 2017-12-31 Reduce-0.55%$53.25 - $66.09
($58.78)
$ 54.77-7%Reduce -90.38%74,265
CNC Centene Corp 2017-12-31 Reduce-0.45%$90.56 - $103.02
($96.8)
$ 110.6314%Reduce -30.15%758,717
URI United Rentals Inc 2017-12-31 Reduce-0.33%$138.91 - $173.33
($152.08)
$ 163.227%Reduce -18.29%761,478
SYK Stryker Corp 2017-12-31 Reduce-0.32%$143.51 - $159.74
($152.53)
$ 164.258%Reduce -30.39%371,000
AY Atlantica Yield PLC 2017-12-31 Reduce-0.31%$19.44 - $23.53
($21.83)
$ 20.20-7%Reduce -24.21%3,543,012
KMT Kennametal Inc 2017-12-31 Reduce-0.22%$40.51 - $48.97
($44.53)
$ 40.05-10%Reduce -21.64%1,410,804
UNH UnitedHealth Group Inc 2017-12-31 Reduce-0.21%$192.52 - $226.78
($211.67)
$ 235.0611%Reduce -11.57%591,589
TMO Thermo Fisher Scientific Inc 2017-12-31 Reduce-0.05%$182.03 - $200.37
($191.55)
$ 215.8913%Reduce -3.38%572,000
AGN Allergan PLC 2017-09-30 Reduce-2.24%$202.66 - $256.15
($233.18)
$ 158.51-32%Reduce -24.76%1,888,188
PNC PNC Financial Services Group Inc 2017-09-30 Reduce-1.59%$120.71 - $134.77
($128.27)
$ 144.1212%Reduce -48.23%922,510
WPZ Williams Partners LP 2017-09-30 Reduce-1.04%$37.31 - $41.43
($39.52)
$ 35.22-11%Reduce -19.01%7,436,701
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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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