David Tepper

David Tepper

Appaloosa LP
Last update 2019-05-15 23 Stocks (8 new)
Value $3.45 Bil Turnover 39 %
Top Holdings: MU(23.04%) IRL: AGN(13.29%) PCG(11.91%) FB(9.66%) AMZN(8.51%)
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David Tepper's Portfolio

2019-03-31
Portfolio Date
23 Stocks
8 New Stocks
$3.45 Bil
Total Value
38.67 %
Turnover
David Tepper's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Technology
39.32
-0.03
8.36
Consumer Cyclical
17.26
0.00
12.33
Healthcare
15.08
0.00
8.41
Utilities
14.09
-0.31
9.06
Financial Services
5.76
-0.88
0.01
Energy
4.14
-0.68
0.00
Communication Services
1.80
-0.44
0.00

David Tepper Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
AMZN Amazon.com IncSpecialty Retail890,441.11165,000293,824New Holding8.51+8.51%0.03+13.98%+23.82%
BABA Alibaba Group Holding LtdSpecialty Retail399,292.11700,000127,715New Holding3.70+3.70%0.03-10.22%+15.88%
CRM Salesforce.com IncSoftware - Application118,687.52200,00031,674New Holding0.92+0.92%0.03-2.28%+15.09%
ADBE Adobe IncSoftware - Application133,113100,00026,649New Holding0.77+0.77%0.02+8.85%+24.57%
CWEN Clearway Energy IncUtilities - Regulated Electric2,948.98850,00012,844New Holding0.37+0.37%0.44+7.67%-8.87%
XLE SPDR Select Sector Fund - Energy Select Sector11,585.91100,0006,612New Holding0.19+0.19%0.05-3.60%+10.80%
XOP SPDR S&P Oil & Gas Explor & Product1,769.68200,0006,148New Holding0.18+0.18%0.32-4.80%+8.30%
CWEN.A Clearway Energy IncUtilities - Regulated Electric2,923.65250,0003,635New Holding0.11+0.11%0.13+5.98%-9.87%
PCG PG&E CorpUtilities - Regulated Electric10,01823,099,000411,162+257.24%11.91+8.58%4.36+1.23%-20%
AGN Allergan PLCDrug Manufacturers - Specialty & Generic44,941.663,133,864458,829+172.51%13.29+8.41%0.96+2.60%+5.48%
FB Facebook IncInternet Content & Information515,634.852,000,000333,380+40.35%9.66+2.78%0.07+14.47%+41.37%
MU Micron Technology IncSemiconductor Memory36,874.8219,250,000795,603+20.31%23.04+3.89%1.74-18.42%+9.45%
AMLP Alerian MLP8,728.327,500,00075,225+6.13%2.18+0.13%0.83+4.80%+19.50%
CZR Caesars Entertainment CorpResorts & Casinos6,081.3713,747,240119,464+3.58%3.46+0.12%2.04+0.66%+34.17%
AABA Altaba IncAsset Management32,095.402,350,000174,182+0.21%5.04+0.01%0.44-11.67%+9.34%
UNH UnitedHealth Group IncHealth Care Plans232,891.10250,00061,8150%1.790%0.03-6.32%+0.45%
BABA CALL Alibaba Group Holding LtdSpecialty Retail399,292.11300,00054,7350%1.590%0.01-10.22%+15.88%
LNG Cheniere Energy IncOil & Gas Midstream16,456.47586,65540,1040%1.160%0.23+2.09%+12.45%
GOOG Alphabet IncInternet Content & Information788,302.05145,000170,130-0.41%4.93-0.03%0.02+3.70%+11.18%
VST Vistra Energy CorpUtilities - Independent Power Producers11,964.042,260,97058,853-10.73%1.70-0.31%0.47-4.89%+11.73%
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