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 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 2017-09-30 Reduce-2.24%$202.66 - $256.15
($233.18)
$ 174.81-25%Reduce -24.76%1,888,188
PNC PNC Financial Services Group Inc 2017-09-30 Reduce-1.59%$120.71 - $134.77
($128.27)
$ 132.493%Reduce -48.23%922,510
IBB iShares Nasdaq Biotechnology Index Fund 2017-09-30 Sold Out -1.08%$304.06 - $335.84
($320.73)
$ 310.81-3%Sold Out0
WPZ Williams Partners LP 2017-09-30 Reduce-1.04%$37.31 - $41.43
($39.52)
$ 35.02-11%Reduce -19.01%7,436,701
BAC Bank of America Corporation 2017-09-30 Reduce-0.88%$22.89 - $25.45
($24.27)
$ 26.7610%Reduce -27.93%6,329,404
ETP Energy Transfer Partners LP 2017-09-30 Reduce-0.87%$17.96 - $21.35
($19.43)
$ 16.63-14%Reduce -19.48%11,950,000
GM General Motors Co 2017-09-30 Reduce-0.85%$34.76 - $40.58
($36.53)
$ 43.6019%Reduce -86.84%250,000
QQQ PowerShares QQQ Trust Series 1 2017-09-30 Reduce-0.79%$123.47 - $146.42
($143.01)
$ 154.548%Reduce -21.23%1,430,000
LB L Brands Inc 2017-09-30 Sold Out -0.67%$36.06 - $55.57
($41.68)
$ 49.1218%Sold Out0
DAL Delta Air Lines Inc 2017-09-30 Sold Out -0.66%$45.21 - $55.48
($49.87)
$ 50.451%Sold Out0
CX Cemex SAB de CV 2017-09-30 Sold Out -0.56%$8.98 - $10.26
($9.49)
$ 7.85-17%Sold Out0
WFC Wells Fargo & Co 2017-09-30 Sold Out -0.56%$49.58 - $55.78
($53.16)
$ 54.603%Sold Out0
MHK Mohawk Industries Inc 2017-09-30 Reduce-0.52%$238.34 - $259.69
($248.94)
$ 270.659%Reduce -31.49%317,682
XLV SPDR Select Sector Fund - Health Care 2017-09-30 Sold Out -0.5%$78 - $83.36
($80.31)
$ 81.562%Sold Out0
ATVI Activision Blizzard Inc 2017-09-30 Sold Out -0.45%$56.26 - $66.16
($62.34)
$ 64.133%Sold Out0
EXPE Expedia Inc 2017-09-30 Sold Out -0.44%$141.41 - $159.5
($148.22)
$ 122.04-18%Sold Out0
XBI SPDR Series Trust S&P Biotech 2017-09-30 Sold Out -0.38%$74.47 - $86.57
($80.2)
$ 81.432%Sold Out0
OC Owens-Corning Inc 2017-09-30 Reduce-0.37%$64.09 - $77.39
($69.78)
$ 83.7920%Reduce -14.75%2,130,353
URI United Rentals Inc 2017-09-30 Reduce-0.37%$107.26 - $138.74
($119.39)
$ 148.3624%Reduce -19.30%931,880
AABA Altaba Inc 2017-09-30 Reduce-0.36%$54.45 - $67.43
($61.16)
$ 70.7516%Reduce -8.71%4,682,500
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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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