David Tepper

David Tepper

Last Update: 05-12-2017

Number of Stocks: 53
Number of New Stocks: 10

Total Value: $6,087 Mil
Q/Q Turnover: 20%

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
AGN Allergan PLC 2017-03-31 Reduce-4.93%$210.8 - $249.32
($232.88)
$ 223.12-4%Reduce -31.08%2,937,121
TEVA Teva Pharmaceutical Industries Ltd 2017-03-31 Reduce-1.85%$32.09 - $37.96
($34.13)
$ 28.50-16%Reduce -56.96%2,175,000
PFE Pfizer Inc 2017-03-31 Reduce-1.03%$31.15 - $34.63
($33.23)
$ 32.14-3%Reduce -37.19%3,021,000
ALL Allstate Corp 2017-03-31 Reduce-0.97%$73.09 - $82.89
($78.7)
$ 86.5010%Reduce -28.47%1,856,203
MYL Mylan NV 2017-03-31 Reduce-0.93%$35.81 - $45.28
($40.31)
$ 39.72-1%Reduce -41.98%1,900,000
HCA HCA Healthcare Inc 2017-03-31 Reduce-0.86%$74.46 - $90.49
($83.38)
$ 82.70-1%Reduce -57.41%487,711
AMLP Alerian MLP 2017-03-31 Reduce-0.59%$12.48 - $13.29
($12.84)
$ 12.19-5%Reduce -55.74%2,108,582
FB Facebook Inc 2017-03-31 Reduce-0.56%$116.86 - $142.65
($133.64)
$ 152.1314%Reduce -12.60%1,907,350
MCK McKesson Corp 2017-03-31 Reduce-0.43%$136.74 - $152.53
($146.47)
$ 161.2010%Reduce -63.64%100,000
AAPL Apple Inc 2017-03-31 Reduce-0.31%$115.82 - $144.12
($131.33)
$ 153.6117%Reduce -33.33%300,000
WHR Whirlpool Corp 2017-03-31 Reduce-0.27%$169.85 - $190.2
($177.59)
$ 179.131%Reduce -14.99%481,938
MHK Mohawk Industries Inc 2017-03-31 Reduce-0.24%$201.74 - $231.9
($219.75)
$ 235.897%Reduce -10.85%563,596
ABY Atlantica Yield PLC 2017-03-31 Reduce-0.22%$19.47 - $21.93
($21.06)
$ 20.52-3%Reduce -10.83%5,189,866
HAIN The Hain Celestial Group Inc 2017-03-31 Reduce-0.17%$34.46 - $40.99
($37.62)
$ 35.82-5%Reduce -23.84%774,169
GOOG Alphabet Inc 2017-03-31 Reduce-0.11%$786.14 - $852.12
($820.39)
$ 971.4718%Reduce -1.66%475,000
OC Owens-Corning Inc 2017-03-31 Reduce-0.1%$51.66 - $62.43
($57.34)
$ 61.637%Reduce -3.90%2,610,486
GT Goodyear Tire & Rubber Co 2017-03-31 Reduce-0.09%$30.39 - $36.88
($33.96)
$ 32.60-4%Reduce -67.95%75,951
HUN Huntsman Corp 2017-03-31 Reduce-0.05%$19.21 - $25.07
($21.51)
$ 24.7515%Reduce -2.62%5,565,360
KYN Kayne Anderson MLP Investment Company 2017-03-31 Reduce-0.05%$19.22 - $22.06
($20.58)
$ 19.03-8%Reduce -17.82%641,989
KMT Kennametal Inc 2017-03-31 Reduce$31.73 - $39.23
($36.82)
$ 38.785%Reduce -0.38%1,005,758
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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)
AGN2,937,121701,737
ETP11,961,842436,846
WPZ9,966,502406,932
GOOG475,000394,041
SPY1,500,000353,610
FB1,907,350270,939
PNC1,950,973234,585
BAC8,782,641207,183
MU6,690,000193,341
GM5,181,277183,210
» More Current Portfolio

David Tepper's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 20.5% 20.5%
Energy 15.7% 15.7%
Financial Services 12% 12%
Consumer Cyclical 7.7% 7.7%
Basic Materials 7.7% 7.7%
Technology 5.7% 5.7%
Utilities 3.9% 3.9%
Communication Services 0.7% 0.7%
Consumer Defensive 0.5% 0.5%
» More Sector Weightings

David Tepper's News:

» More Related News


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