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 Retail917,086.10165,000293,824New Holding8.51+8.51%0.03+14.70%+23.67%
BABA Alibaba Group Holding LtdSpecialty Retail412,177.48700,000127,715New Holding3.70+3.70%0.03-4.79%+19.23%
CRM Salesforce.com IncSoftware - Application121,933.82200,00031,674New Holding0.92+0.92%0.03-2.41%+13.73%
ADBE Adobe IncSoftware - Application137,226.44100,00026,649New Holding0.77+0.77%0.02+7.88%+22.91%
CWEN Clearway Energy IncUtilities - Regulated Electric2,943.16850,00012,844New Holding0.37+0.37%0.44+9.21%-8.58%
XLE SPDR Select Sector Fund - Energy Select Sector12,063.14100,0006,612New Holding0.19+0.19%0.05-1.70%+12.50%
XOP SPDR S&P Oil & Gas Explor & Product1,884.96200,0006,148New Holding0.18+0.18%0.32-0.80%+12.60%
CWEN.A Clearway Energy IncUtilities - Regulated Electric2,946.87250,0003,635New Holding0.11+0.11%0.13+7.93%-9.87%
PCG PG&E CorpUtilities - Regulated Electric10,049.7523,099,000411,162+257.24%11.91+8.58%4.36-4.90%-22.32%
AGN Allergan PLCDrug Manufacturers - Specialty & Generic45,246.493,133,864458,829+172.51%13.29+8.41%0.96+1.92%+4.71%
FB Facebook IncInternet Content & Information529,793.102,000,000333,380+40.35%9.66+2.78%0.07+15.48%+40.99%
MU Micron Technology IncSemiconductor Memory38,523.7919,250,000795,603+20.31%23.04+3.89%1.74-14.18%+12.32%
AMLP Alerian MLP8,997.977,500,00075,225+6.13%2.18+0.13%0.83+5%+20%
CZR Caesars Entertainment CorpResorts & Casinos6,121.7413,747,240119,464+3.58%3.46+0.12%2.04-3.39%+34.17%
AABA Altaba IncAsset Management33,144.832,350,000174,182+0.21%5.04+0.01%0.44-6.40%+12.82%
UNH UnitedHealth Group IncHealth Care Plans236,854.01250,00061,8150%1.790%0.03-5.84%+0.69%
BABA CALL Alibaba Group Holding LtdSpecialty Retail412,177.48300,00054,7350%1.590%0.01-4.79%+19.23%
LNG Cheniere Energy IncOil & Gas Midstream16,870.90586,65540,1040%1.160%0.23+2.72%+13.43%
GOOG Alphabet IncInternet Content & Information803,182.66145,000170,130-0.41%4.93-0.03%0.02+4.80%+11.01%
VST Vistra Energy CorpUtilities - Independent Power Producers12,258.412,260,97058,853-10.73%1.70-0.31%0.47-3.31%+13.04%
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