David Tepper

David Tepper

Last Update: 05-15-2018

Number of Stocks: 52
Number of New Stocks: 14

Total Value: $9,628 Mil
Q/Q Turnover: 22%

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
QQQ Invesco QQQ Trust Series 1 2018-03-31 Reduce-7.36%$153.45 - $174.08
($165.12)
$ 176.987%Reduce -86.69%772,225
XLF SPDR Select Sector Fund - Financial 2018-03-31 Reduce-2.54%$26.82 - $30.17
($28.79)
$ 27.47-5%Reduce -97.00%300,000
BAC Bank of America Corporation 2018-03-31 Reduce-1.72%$29.17 - $32.84
($31.39)
$ 29.28-7%Reduce -36.06%10,965,513
URI United Rentals Inc 2018-03-31 Reduce-1.21%USD 161.99 - USD 189.4
(USD 177.57)
USD 160.85-9%Reduce -98.30%12,913
NRG NRG Energy Inc 2018-03-31 Reduce-0.81%$24 - $30.77
($27.7)
$ 33.3821%Reduce -31.00%6,734,603
AABA Altaba Inc 2018-03-31 Reduce-0.55%$69.15 - $80.3
($75.36)
$ 81.468%Reduce -9.52%8,021,000
BABA Alibaba Group Holding Ltd 2018-03-31 Reduce-0.43%$173.7 - $205.22
($188.29)
$ 208.0010%Reduce -6.19%4,052,616
WPZ Williams Partners LP 2018-03-31 Reduce-0.36%$34.43 - $43.49
($39.05)
$ 39.972%Reduce -26.71%2,723,404
ETP Energy Transfer Partners LP 2018-03-31 Reduce-0.25%$16.06 - $20.71
($18.59)
$ 18.49-1%Reduce -18.24%6,687,818
ALL Allstate Corp 2018-03-31 Reduce-0.23%$90.06 - $104.43
($96.87)
$ 93.81-3%Reduce -30.37%527,833
HCA HCA Healthcare Inc 2018-03-31 Reduce-0.22%$84.96 - $103.9
($97.03)
$ 106.5110%Reduce -48.83%282,884
BSX Boston Scientific Corp 2018-03-31 Reduce-0.2%$24.79 - $28.54
($27.15)
$ 32.9621%Reduce -18.23%3,910,738
WDC Western Digital Corp 2018-03-31 Reduce-0.08%$80.09 - $106.45
($89.06)
$ 80.60-9%Reduce -16.67%500,000
TERP TerraForm Power Inc 2018-03-31 Reduce-0.06%$10.27 - $12.06
($11.28)
$ 11.552%Reduce -11.14%4,127,600
XPO XPO Logistics Inc 2018-03-31 Reduce-0.06%$85.04 - $104.67
($96.45)
$ 113.9818%Reduce -3.21%2,133,070
WMIH WMIH Corp 2018-03-31 Reduce-0.03%$0.75 - $1.53
($1.14)
$ 1.3418%Reduce -56.92%3,274,234
ALLY Ally Financial Inc 2018-03-31 Reduce-0.02%$25.94 - $30.83
($28.68)
$ 26.41-8%Reduce -1.10%7,948,145
SUM Summit Materials Inc 2018-03-31 Reduce-0.02%$28.52 - $33.66
($31.37)
$ 27.64-12%Reduce -2.06%2,458,806
GOOG Alphabet Inc 2017-12-31 Reduce-2.86%$951.68 - $1077.14
($1017.86)
$ 1152.2613%Reduce -37.37%355,729
WDC Western Digital Corp 2017-12-31 Reduce-2.4%$77.11 - $92.91
($85.29)
$ 80.60-5%Reduce -76.70%600,000
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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)
MU35,405,0001,846,017
FB6,210,000992,296
BABA4,052,616743,817
AGN3,700,000622,673
AABA8,021,000593,875
GOOG405,847418,749
BAC10,965,513328,856
LRCX1,295,586263,211
TMUS4,150,000253,316
XPO2,133,070217,168
» More Current Portfolio

David Tepper's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 15.3% 15.3%
Healthcare 12.7% 12.7%
Consumer Cyclical 11.1% 11.1%
Utilities 4.1% 4.1%
Basic Materials 4% 4%
Technology 3.9% 3.9%
Energy 3.5% 3.5%
Communication Services 2.6% 2.6%
Consumer Defensive 1.2% 1.2%
» More Sector Weightings

David Tepper's News:

» More Related News


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