David Tepper

David Tepper

Last Update: 02-14-2018

Number of Stocks: 49
Number of New Stocks: 11

Total Value: $10,638 Mil
Q/Q Turnover: 45%

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: 2017-12-31
Number of Stocks: 49
Total value: 10,638 Mil
Number of New Buys: 11
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 31.1% 31.1% -5.3% 56.9484240688% 138.610315186% 12.9%
ETF, options, preferred 18.3% 18.3%
Financial Services 13.6% 13.6% -0.9% 9.67048710602% 65.5444126074% 6.1%
Healthcare 10.4% 10.4% -1% 10.7449856734% 32.2349570201% 3%
Consumer Cyclical 8.6% 8.6% -0.9% 9.67048710602% 29.0114613181% 2.7%
Utilities 4.5% 4.5% -1% 10.7449856734% 10.7449856734% 1%
Industrials 3.9% 3.9% -1.1% 11.8194842407% 20.4154727794% 1.9%
Energy 3.6% 3.6% -3% 32.2349570201% 2.14899713467% 0.2%
Basic Materials 3% 3% -2.2% 23.6389684814% 5.37249283668% 0.5%
Communication Services 3% 3% 32.2349570201% 3%
Consumer Defensive 0.7% 0.7% 2.14899713467% 0.2%

Please upgrade your membership to see Portfolio changes after 2017-12-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
QQQ PowerShares QQQ Trust Series 160,9775,800,000903,4088.49%+305.59%+6.4%0.00+5.80%+5.90%
AAPL Apple IncComputer Hardware874,9124,587,852776,4027.3%+237.09%+5.13%0.09+1.15%+2.26%
MU Micron Technology IncSemiconductors51,12127,500,0001,130,80010.63%+61.25%+4.04%2.38-4.27%+7.51%
EEM iShares MSCI Emerging Index Fund43,8739,100,000428,7924.03%New Buy+4.03%0.00+5.40%+5.10%
FB Facebook IncOnline Media515,2315,529,441975,7259.17%+67.56%+3.7%0.19-1.24%+0.51%
BAC Bank of America CorporationBanks328,88517,150,000506,2684.76%+170.96%+3%0.17+19.92%+8.30%
AABA Altaba IncAsset Management64,2028,865,000619,2205.82%+89.32%+2.75%1.02+3.90%+5.24%
XLF SPDR Select Sector Fund - Financial33,27310,000,000279,1002.62%New Buy+2.62%0.00+10.60%+3.80%
AGN Allergan PLCDrug Manufacturers54,5573,465,862566,9465.33%+83.55%+2.43%1.04-6.16%+0.28%
TMUS T-Mobile US IncCommunication Services51,3173,857,224244,9722.3%New Buy+2.3%0.45+0.43%-5.43%
XPO XPO Logistics IncTransportation & Logistics10,9652,203,790201,8451.9%+3326.77%+1.84%1.84+23.24%-0.17%
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty471,2924,320,234744,9387%+21.27%+1.23%0.17-0.94%+6.52%
CMCSA Comcast CorpCommunication Services184,8051,986,07879,5420.75%New Buy+0.75%0.04+7.76%-0.26%
MGM MGM Resorts InternationalTravel & Leisure19,5152,326,76677,6910.73%New Buy+0.73%0.41+4.79%+3.23%
CZR Caesars Entertainment CorpTravel & Leisure9,2955,860,34974,1330.7%New Buy+0.7%0.83+3.53%+4.35%
PCG PG&E CorpUtilities - Regulated20,8051,129,80850,6490.48%New Buy+0.48%0.22-26.75%-9.88%
VNTR Venator Materials PLCChemicals2,3111,748,60538,6790.36%New Buy+0.36%1.65-5.52%-1.72%
NRG NRG Energy IncUtilities - Independent Power Producers7,9869,759,777277,9582.61%+15.62%+0.35%3.08-14.23%-11.34%
ALLY Ally Financial IncBanks12,5308,036,523234,3452.2%+18.00%+0.34%1.84+9.01%-1.23%
HCA HCA Healthcare IncHealth Care Providers35,359552,88448,5650.46%+200.95%+0.31%0.16+32.95%+14.98%
Premium Portfolio changes after 2017-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK