David Tepper

David Tepper

Last Update: 08-14-2018

Number of Stocks: 48
Number of New Stocks: 6

Total Value: $8,700 Mil
Q/Q Turnover: 9%

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
BABA Alibaba Group Holding Ltd 2018-06-30 Reduce-2.69%$167.52 - $210.86
($190.49)
$ 171.99-10%Reduce -34.78%2,642,974
FB Facebook Inc 2018-06-30 Reduce-1.88%$155.1 - $202
($180.53)
$ 174.70-3%Reduce -18.28%5,075,000
NRG NRG Energy Inc 2018-06-30 Reduce-1.32%$29.96 - $34.91
($32.3)
$ 33.795%Reduce -61.80%2,572,442
AABA Altaba Inc 2018-06-30 Reduce-1.24%$67.55 - $82.36
($74.85)
$ 68.14-9%Reduce -20.05%6,412,700
MGM MGM Resorts International 2018-06-30 Reduce-1.19%$28.37 - $36.41
($32.31)
$ 28.28-12%Reduce -80.50%793,504
BAC Bank of America Corporation 2018-06-30 Reduce-1.16%$28.19 - $31.22
($29.85)
$ 30.723%Reduce -33.94%7,243,695
AMAT Applied Materials Inc 2018-06-30 Sold Out -0.91%$45.25 - $57.86
($51.56)
$ 47.43-8%Sold Out0
ALLY Ally Financial Inc 2018-06-30 Reduce-0.88%$25.25 - $28.13
($26.71)
$ 27.101%Reduce -39.38%4,817,993
GOOG Alphabet Inc 2018-06-30 Reduce-0.8%$1006.47 - $1173.46
($1080.62)
$ 1206.4912%Reduce -18.44%331,000
SMH VanEck Vectors Semiconductor 2018-06-30 Sold Out -0.8%$96.7 - $111.61
($104.53)
$ 103.59-1%Sold Out0
AGN Allergan PLC 2018-06-30 Reduce-0.54%$143.8 - $175.19
($160.7)
$ 184.2115%Reduce -8.38%3,390,000
ALL Allstate Corp 2018-06-30 Sold Out -0.52%$90.31 - $98.61
($95.07)
$ 99.895%Sold Out0
XPO XPO Logistics Inc 2018-06-30 Reduce-0.52%$93.59 - $114.18
($104.9)
$ 102.41-2%Reduce -22.88%1,645,045
AMLP Alerian MLP 2018-06-30 Reduce-0.44%$9.3 - $10.66
($10.14)
$ 10.998%Reduce -90.13%500,000
BSX Boston Scientific Corp 2018-06-30 Reduce-0.39%$26.84 - $34.32
($30.16)
$ 34.2914%Reduce -35.35%2,528,138
UNH UnitedHealth Group Inc 2018-06-30 Reduce-0.39%$217.2 - $255.98
($240.1)
$ 263.1010%Reduce -25.08%529,390
NVDA NVIDIA Corp 2018-06-30 Sold Out -0.36%$214.25 - $266.91
($242.85)
$ 257.446%Sold Out0
XLE SPDR Select Sector Fund - Energy Select Sector 2018-06-30 Sold Out -0.35%$66.06 - $78.91
($74.31)
$ 72.43-3%Sold Out0
DG Dollar General Corp 2018-06-30 Reduce-0.29%$89.26 - $100.45
($96.32)
$ 104.889%Reduce -24.37%918,719
HCA HCA Healthcare Inc 2018-06-30 Sold Out -0.28%$95.32 - $107.79
($101.14)
$ 129.0228%Sold Out0
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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)
MU40,527,8002,125,278
FB5,075,000986,174
AGN3,390,000565,181
BABA2,642,974490,351
AABA6,412,700469,474
GOOG331,000369,280
TMUS4,000,000239,000
LRCX1,380,000238,533
BAC7,243,695204,200
WFC3,256,261180,527
» More Current Portfolio

David Tepper's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 14.3% 14.3%
Healthcare 12.4% 12.4%
Consumer Cyclical 8.4% 8.4%
Energy 4.3% 4.3%
Basic Materials 3.8% 3.8%
Utilities 3.6% 3.6%
Technology 3.6% 3.6%
Communication Services 2.8% 2.8%
Consumer Defensive 1.4% 1.4%
» More Sector Weightings

David Tepper's News:

» More Related News


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