David Tepper

David Tepper

Last Update: 08-14-2018

Number of Stocks: 48
Number of New Stocks: 6

Total Value: $8,700 Mil
Q/Q Turnover: 9%

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: 2018-06-30
Number of Stocks: 48
Total value: 8,700 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 45.5% 45.5% -2.7% 33.6378737542% 62.292358804% 5%
Financial Services 14.3% 14.3% -3.3% 41.1129568106% 24.9169435216% 2%
Healthcare 12.4% 12.4% -1.7% 21.1794019934%
Consumer Cyclical 8.4% 8.4% -3.9% 48.5880398671% 4.98338870432% 0.4%
Energy 4.3% 4.3% -0.4% 4.98338870432% 2.49169435216% 0.2%
Basic Materials 3.8% 3.8% -0.2% 2.49169435216% 1.24584717608% 0.1%
Utilities 3.6% 3.6% -1.5% 18.6877076412% 7.47508305648% 0.6%
Industrials 3.2% 3.2% -0.5% 6.2292358804% 1.24584717608% 0.1%
Communication Services 2.8% 2.8% -0.1% 1.24584717608%
ETF, options, preferred 1.7% 1.7%
Consumer Defensive 1.4% 1.4% -0.3% 3.73754152824% 4.98338870432% 0.4%

Please upgrade your membership to see Portfolio changes after 2018-06-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
MU Micron Technology IncSemiconductors52,37740,527,8002,125,27824.43%+14.47%+3.09%3.49-20.91%+9.82%
KEY KeyCorpBanks21,6725,351,561104,5701.2%New Buy+1.2%0.51+1.81%+4.09%
SYMC Symantec CorpApplication Software13,4813,800,00078,4700.9%New Buy+0.9%0.61+5.04%-21.90%
CFG Citizens Financial Group IncBanks19,2331,257,69448,9240.56%New Buy+0.56%0.26-1.21%-2.05%
WDC Western Digital CorpComputer Hardware17,4581,099,50085,1120.98%+119.90%+0.53%0.38-24.17%-23.40%
VST Vistra Energy CorpUtilities - Independent Power Producers12,3791,870,95144,2670.51%New Buy+0.51%0.36+0.93%+30.29%
EDU New Oriental Education & Technology Group IncEducation11,508360,18934,0950.39%New Buy+0.39%0.23-27.69%-22.36%
CZR Caesars Entertainment CorpTravel & Leisure6,94315,774,344168,7851.94%+24.64%+0.38%2.36-7.96%-17.79%
NXPI NXP Semiconductors NVSemiconductors31,366219,27223,9600.28%New Buy+0.28%0.06-20.62%-21.99%
LNG Cheniere Energy IncOil & Gas - Midstream17,4581,229,74180,1670.92%+33.71%+0.23%0.48-1.18%+26.13%
WFC Wells Fargo & CoBanks261,3243,256,261180,5272.07%+10.85%+0.2%0.07+1.39%-8.57%
LRCX Lam Research CorpSemiconductors24,3841,380,000238,5332.74%+6.52%+0.17%0.88-10.80%-14.47%
PCG PG&E CorpUtilities - Regulated23,9341,793,96776,3510.88%+8.73%+0.07%0.35+7.83%+3.23%
PAH Platform Specialty Products CorpChemicals3,6634,338,80150,3300.58%+14.24%+0.07%1.51+8.35%+28.13%
KNX Knight-Swift Transportation Holdings IncTransportation & Logistics6,1871,100,70042,0580.48%+15.86%+0.07%0.62-14.29%-20.13%
KMT Kennametal IncIndustrial Products3,6702,017,25772,4200.83%+6.87%+0.05%2.46+24.35%-6.34%
SUM Summit Materials IncBuilding Materials2,0952,580,31467,7330.78%+4.94%+0.04%2.65-29.73%-40.30%
NXPI - CALL NXP Semiconductors NVSemiconductors31,366440,00048,0790.55%000.13-20.62%-21.99%
BYD Boyd Gaming CorpTravel & Leisure3,7811,354,89646,9610.54%001.21-7.76%-3.59%
UAL 0525,27636,6270.42%000.00
Premium Portfolio changes after 2018-06-30 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