David Tepper

David Tepper

Last Update: 05-12-2017

Number of Stocks: 53
Number of New Stocks: 10

Total Value: $6,087 Mil
Q/Q Turnover: 20%

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: 2017-03-31
Number of Stocks: 53
Total value: 6,087 Mil
Number of New Buys: 10
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 20.5% 20.5% -10% 226.586102719% 63.4441087613% 2.8%
Technology 19.1% 19.1% -1% 22.6586102719% 74.7734138973% 3.3%
Energy 15.7% 15.7% 18.1268882175% 0.8%
Financial Services 12% 12% -1% 22.6586102719% 86.1027190332% 3.8%
Consumer Cyclical 7.7% 7.7% -0.6% 13.5951661631% 95.166163142% 4.2%
Basic Materials 7.7% 7.7% -0.2% 4.53172205438% 38.5196374622% 1.7%
ETF, options, preferred 7% 7%
Industrials 5.7% 5.7% 52.1148036254% 2.3%
Utilities 3.9% 3.9% -0.2% 4.53172205438%
Communication Services 0.7% 0.7% 15.8610271903% 0.7%
Consumer Defensive 0.5% 0.5% -0.2% 4.53172205438%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2017-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
MU Micron Technology IncSemiconductors6,690,000193,3413.18%+105.85%+1.64%0.60+28.06%+35.77%
WDC Western Digital CorpComputer Hardware1,300,000107,2891.76%+16.07%+0.24%0.45+21.25%+33.20%
GOOG Alphabet IncOnline Media475,000394,0416.47%-1.66%-0.11%0.07+17.24%+25.87%
SUM Summit Materials IncBuilding Materials2,566,54663,4191.04%+51.46%+0.35%2.41+14.40%+14.21%
AAPL Apple IncComputer Hardware300,00043,0980.71%-33.33%-0.31%0.01+12.86%+33.66%
HUN Huntsman CorpChemicals5,565,360136,5742.24%-2.62%-0.05%2.20+12.66%+30.37%
FB Facebook IncOnline Media1,907,350270,9394.45%-12.60%-0.56%0.07+12.32%+32.23%
YHOO Yahoo! IncOnline Media2,200,000102,1021.68%+62.96%+0.65%0.23+11.24%+31.03%
BSX Boston Scientific CorpMedical Devices3,340,00083,0661.36%+507.27%+1.14%0.24+10.25%+26.31%
UNH UnitedHealth Group IncHealth Care Plans300,00049,2030.81%New Buy+0.81%0.03+9.24%+11.30%
TMO Thermo Fisher Scientific IncMedical Diagnostics & Research160,00024,5760.4%New Buy+0.4%0.04+9.18%+23.01%
GLBL TerraForm Global IncUtilities - Independent Power Producers3,847,65718,4690.3%002.21+8.99%+22.78%
UAL United Continental Holdings IncAirlines364,61525,7560.42%+127.88%+0.24%0.12+8.22%+11.48%
OC Owens-Corning IncBuilding Materials2,610,486160,2062.63%-3.90%-0.1%2.33+7.06%+19.92%
MCK McKesson CorpMedical Distribution100,00014,8260.24%-63.64%-0.43%0.05+7.05%+14.97%
ALL Allstate CorpInsurance - Property & Casualty1,856,203151,2622.48%-28.47%-0.97%0.51+6.91%+17.20%
TERP TerraForm Power IncUtilities - Independent Power Producers8,708,708107,7271.77%006.13+6.01%-3.67%
CNC Centene CorpHealth Care Plans1,174,59783,7021.38%+49.63%+0.46%0.68+5.61%+31.96%
AAL American Airlines Group IncAirlines00 Sold Out-1.07%0.00+5.53%+4.82%
MHK Mohawk Industries IncManufacturing - Apparel & Furniture563,596129,3402.12%-10.85%-0.24%0.76+4.39%+18.13%
Premium Portfolio changes after 2017-03-31 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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