David Tepper

David Tepper

Last Update: 05-15-2018

Number of Stocks: 52
Number of New Stocks: 14

Total Value: $9,628 Mil
Q/Q Turnover: 22%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

David Tepper's Portfolio

This page shows the Portfolio Holdings of David Tepper at Appaloosa LP. It tells us what David Tepper holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2018-03-31
Number of Stocks: 52
Total value: 9,628 Mil
Number of New Buys: 14
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 38.3% 38.3% -0.1% 1.0980966325% 109.80966325% 10%
Financial Services 15.3% 15.3% -2.6% 28.5505124451% 31.8448023426% 2.9%
Healthcare 12.7% 12.7% -0.4% 4.39238653001% 13.17715959% 1.2%
Consumer Cyclical 11.1% 11.1% -0.4% 4.39238653001% 20.8638360176% 1.9%
ETF, options, preferred 4.5% 4.5%
Utilities 4.1% 4.1% -0.9% 9.88286969253% 3.29428989751% 0.3%
Basic Materials 4% 4% 14.2752562225% 1.3%
Industrials 3.9% 3.9% -1.3% 14.2752562225% 10.980966325% 1%
Energy 3.5% 3.5% -0.6% 6.58857979502% 6.58857979502% 0.6%
Communication Services 2.6% 2.6% 2.19619326501% 0.2%
Consumer Defensive 1.2% 1.2% 4.39238653001% 0.4%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
MU Micron Technology IncSemiconductors68,93635,405,0001,846,01719.17%+28.75%+4.28%3.05+24.56%+34.92%
LRCX Lam Research CorpSemiconductors33,2291,295,586263,2112.73%New Buy+2.73%0.79+5.89%+8.86%
WFC Wells Fargo & CoBanks270,5422,937,615153,9601.6%New Buy+1.6%0.06-8.04%-8.82%
UBS UBS Group AGBanks63,2546,955,399122,4611.27%New Buy+1.27%0.18-13.31%-9.31%
FB Facebook IncOnline Media533,0176,210,000992,29610.31%+12.31%+1.13%0.21+3.70%+4.55%
AMAT Applied Materials IncSemiconductors52,5761,570,00087,3080.91%New Buy+0.91%0.15-10.92%-2.00%
SMH VanEck Vectors Semiconductor1,397737,00076,8540.8%New Buy+0.8%5.64-1.60%+8.40%
CZR Caesars Entertainment CorpTravel & Leisure8,85412,655,674142,3761.48%+115.95%+0.79%1.81-1.15%+1.58%
MGM MGM Resorts InternationalTravel & Leisure17,6504,069,504142,5141.48%+74.90%+0.63%0.73-6.60%-3.77%
GOOG Alphabet IncOnline Media747,879405,847418,7494.35%+14.09%+0.54%0.06-2.86%+3.17%
CNC Centene CorpHealth Care Plans23,7471,223,717130,7791.36%+61.29%+0.52%0.60+15.82%+15.04%
AMLP Alerian MLP10,1695,068,18847,4890.49%New Buy+0.49%0.53+0.50%-1.30%
KNX Knight-Swift Transportation Holdings IncTransportation & Logistics7,302950,00043,7100.45%New Buy+0.45%0.53-14.16%-5.17%
BYD Boyd Gaming CorpTravel & Leisure4,1161,354,89643,1670.45%New Buy+0.45%1.20+5.86%+5.73%
AGN Allergan PLCDrug Manufacturers52,4943,700,000622,6736.47%+6.76%+0.41%1.09-2.30%-4.85%
LNG Cheniere Energy IncOil & Gas - Midstream15,766919,74149,1600.51%+419.50%+0.41%0.37+10.98%+16.94%
DG Dollar General CorpRetail - Defensive25,9771,214,776113,6421.18%+47.32%+0.38%0.45+2.34%+5.11%
PAH Platform Specialty Products CorpChemicals3,3193,798,05536,5750.38%New Buy+0.38%1.32+9.95%+14.72%
UAL United Continental Holdings IncAirlines19,375525,28936,4920.38%New Buy+0.38%0.19+4.58%+3.96%
OC Owens-Corning IncBuilding Materials7,1851,416,704113,9031.18%+43.39%+0.36%1.28-20.75%-28.43%
Premium Portfolio changes after 2018-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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