David Tepper

David Tepper

Last Update: 08-14-2017

Number of Stocks: 58
Number of New Stocks: 22

Total Value: $6,742 Mil
Q/Q Turnover: 36%

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: 2017-06-30
Number of Stocks: 58
Total value: 6,742 Mil
Number of New Buys: 22
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 24% 24% 120.535714286% 8.1%
Healthcare 14.7% 14.7% -2.8% 41.6666666667% 31.25% 2.1%
Financial Services 13.9% 13.9% -0.5% 7.44047619048% 74.4047619048% 5%
Consumer Cyclical 13.6% 13.6% -2.6% 38.6904761905% 130.952380952% 8.8%
Energy 12.6% 12.6% -1% 14.880952381% 35.7142857143% 2.4%
ETF, options, preferred 7.2% 7.2%
Basic Materials 6.7% 6.7% -0.8% 11.9047619048% 13.3928571429% 0.9%
Industrials 3.9% 3.9% -2.2% 32.7380952381% 16.369047619% 1.1%
Utilities 3.4% 3.4% -0.2% 2.97619047619% 4.46428571429% 0.3%
Consumer Defensive 1.6% 1.6% 16.369047619% 1.1%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty441,2733,693,918520,4737.72%New Buy+7.72%0.15+39.85%+98.68%
AABA Altaba IncAsset Management58,5385,129,051279,4314.14%New Buy+4.14%0.57+29.16%+69.18%
QQQ PowerShares QQQ Trust Series 151,4161,815,500249,8853.71%New Buy+3.71%0.00+1.30%+20.90%
MU Micron Technology IncSemiconductors33,92312,900,000385,1945.71%+92.83%+2.75%1.16+8.52%+38.91%
WDC Western Digital CorpComputer Hardware25,2362,570,000227,7023.38%+97.69%+1.67%0.88-0.94%+28.99%
GOOG Alphabet IncOnline Media646,121585,000531,6077.88%+23.16%+1.48%0.08-1.82%+19.81%
IBB iShares Nasdaq Biotechnology Index Fund8,990235,00072,8691.08%New Buy+1.08%0.00+9.20%+17.00%
FB Facebook IncOnline Media492,6682,356,218355,7425.28%+23.53%+1.01%0.08+14.44%+47.45%
DG Dollar General CorpRetail - Defensive20,967935,17867,4171%New Buy+1%0.34+5.89%+3.93%
SYK Stryker CorpMedical Devices54,430445,00061,7570.92%New Buy+0.92%0.12+5.26%+22.16%
ETP Energy Transfer Partners LPOil & Gas - Midstream26,37814,841,247302,6134.49%+24.07%+0.87%1.03-19.30%-15.65%
ETE Energy Transfer Equity LPOil & Gas - Midstream17,8282,845,00051,0960.76%New Buy+0.76%0.26-9.01%-10.02%
URI United Rentals IncConsulting & Outsourcing9,5061,154,763130,1531.93%+64.23%+0.75%1.37+1.66%+6.50%
AAPL Apple IncComputer Hardware825,300625,00090,0131.34%+108.33%+0.7%0.01+4.17%+39.54%
LB L Brands IncRetail - Apparel & Specialty10,539835,59245,0300.67%New Buy+0.67%0.29-24.65%-41.46%
TMO Thermo Fisher Scientific IncMedical Diagnostics & Research70,753375,00065,4260.97%+134.38%+0.56%0.09+2.81%+25.51%
WFC Wells Fargo & CoBanks259,217681,46337,7600.56%New Buy+0.56%0.01-0.75%-3.16%
CX Cemex SAB de CVBuilding Materials12,8383,990,30937,5890.56%New Buy+0.56%0.28+7.67%+18.25%
XLV SPDR Select Sector Fund - Health Care17,642425,00033,6770.5%New Buy+0.5%0.00+4.60%+15.00%
UNH UnitedHealth Group IncHealth Care Plans188,335467,00086,5911.28%+55.67%+0.46%0.05+11.93%+22.57%
Premium Portfolio changes after 2017-06-30 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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