David Tepper

David Tepper

Appaloosa LP
Last update 2018-11-14 36 Stocks (3 new)
Value $5.61 Bil Turnover 6 %
Top Holdings: MU(29.03%) FB(9.68%) IRL:AGN(6.77%) HKG:BABA(4.41%) GOOG(4.26%)
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David Tepper's Portfolio

Portfolio Statistics
Portfolio Date: 2018-09-30
Number of Stocks: 36
Number of New Buys: 3
Total value: $5.61 Bil
Turnover: 6.22 %
SectorSector Weighting%Sell Impact%Buy Impact%
Technology
46.55
-8.79
0.40
Healthcare
11.63
-5.82
-
Financial Services
9.22
-3.80
3.30
Consumer Cyclical
7.88
-2.59
-
Utilities
7.76
-0.08
1.88
Energy
4.53
-0.93
0.51
Industrials
3.90
-0.56
-
Basic Materials
3.74
-0.95
0.13
Communication Services
3.37
-0.90
-
Consumer Defensive
1.45
-0.20
-

David Tepper Current Holdings

STT
State Street Corporation
Asset Management
27,019.15
1,185,823
99,348
New Holding
1.77
+1.77%
0.31
-16.06%
-25.72%
WMB
Williams Companies Inc
Oil & Gas Midstream
29,973.02
1,044,422
28,398
New Holding
0.51
+0.51%
0.09
-15.75%
-13.58%
AAPL
Apple Inc
Consumer Electronics
874,498.76
100,000
22,574
New Holding
0.40
+0.40%
-
-17.52%
+6.25%
COOP
Mr. Cooper Group Inc
Specialty Finance
1,292.25
5,228,498.26
87,246
+4,530.05%
1.56
+1.53%
5.76
-23.41%
+41.62%
PCG
PG&E Corp
Utilities - Regulated Electric
12,432.62
3,991,033
183,627
+122.47%
3.27
+1.80%
0.77
-48.60%
-48.12%
SUM
Summit Materials Inc
Building Materials
1,512.93
2,979,430
54,166
+15.47%
0.97
+0.13%
2.67
-33.15%
-56.90%
VST
Vistra Energy Corp
Utilities - Independent Power Producers
10,752.61
1,983,745
49,356
+6.03%
0.88
+0.05%
0.41
+5.04%
+28.55%
NRG
NRG Energy Inc
Utilities - Independent Power Producers
10,976.75
2,616,982
97,875
+1.73%
1.75
+0.03%
0.90
+15.20%
+37.64%
BYD
Boyd Gaming Corp
Resorts & Casinos
2,524.63
1,356,000
45,901
+0.08%
0.82
-%
1.21
-38.31%
-35.32%
AY
Atlantica Yield PLC
Utilities - Regulated Electric
1,953.25
3,351,273
68,969
-3.18%
1.23
-0.03%
3.34
-4.48%
-3.54%
CZR
Caesars Entertainment Corp
Resorts & Casinos
5,250.71
14,522,636
148,857
-7.94%
2.65
-0.15%
2.17
-21.99%
-38.02%
TERP
TerraForm Power Inc
Utilities - Independent Power Producers
2,354.94
3,059,858
35,341
-10.14%
0.63
-0.05%
1.46
+2.84%
-0.08%
MU
Micron Technology Inc
Semiconductor Memory
43,872.64
36,000,000
1,628,280
-11.17%
29.03
-2.73%
3.17
-24.86%
-12.16%
LRCX
Lam Research Corp
Semiconductor Equipment & Materials
22,920.73
1,175,000
178,248
-14.86%
3.18
-0.41%
0.76
-15.61%
-20.60%
XPO
XPO Logistics Inc
Integrated Shipping & Logistics
9,050.05
1,349,868
154,114
-17.94%
2.75
-0.34%
1.06
-27.54%
-19.53%
DG
Dollar General Corp
Discount Stores
27,958.13
746,130
81,552
-18.79%
1.45
-0.20%
0.28
-1.81%
+14.42%
VNTR
Venator Materials PLC
Chemicals
599.07
1,378,979
12,411
-21.27%
0.22
-0.07%
1.30
-52.13%
-74.55%
OC
Owens-Corning Inc
Building Materials
5,403.66
1,073,813
58,276
-23.80%
1.04
-0.25%
0.98
-14.61%
-45.55%
LNG
Cheniere Energy Inc
Oil & Gas Midstream
14,940.43
918,000
63,792
-25.35%
1.14
-0.23%
0.36
-5.68%
+8.02%
KMT
Kennametal Inc
Tools & Accessories
3,222.53
1,484,134
64,649
-26.43%
1.15
-0.22%
1.81
-0.75%
-17.27%
Total 50