David Tepper recent buys & sells (2020 Q4)
Appaloosa Management
Appaloosa Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $6.69B (+$1B)
- Previous value:
- $5.66B
- # of changes:
- 46
- New positions:
- 16
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 16 Feb 2021
Appaloosa Management has disclosed a total of 46 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 12, bought 16 totally new, decreased the number of shares of 15 and completely sold out 3 position(s).
What stocks did David Tepper buy in 2020 Q4?
During 2020 Q4 David Tepper has bought 28 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +39.72%), (META) Meta Platforms Inc (added shares +13.78%), (TWTR) Twitter Inc (added shares +1.93%), (HCA) HCA Healthcare, Inc (added shares +6.95%) and (ET) Energy Transfer LP (added shares +26.86%).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (TMUS) T-Mobile US Inc (reduced shares -5.94%), (AMZN) Amazon.com Inc (added shares +39.72%), (MU) Micron Technology Inc (reduced shares -34.69%), (META) Meta Platforms Inc (added shares +13.78%) and (PCG) PG&E Corp (reduced shares -47.55%).
46 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bread Financial Holdings, Inc
|
new
|
$74.10
|
+38.18%($102.39)
|
0.50%
|
2020 Q4
|
~0.25 years
|
||||
|
|
CarMax Inc
|
new
|
$94.46
|
-41.49%($55.27)
|
1.06%
|
2020 Q4
|
~0.25 years
|
||||
|
|
Cvent Holding Corp
|
new
|
$11.72
|
|
0.13%
|
2020 Q4
|
~0.25 years
|
||||
|
|
Enterprise Products Partners LP
|
new
|
$19.59
|
+94.66%($38.13)
|
1.01%
|
2020 Q4
|
~0.25 years
|
||||
|
|
EQT Corp
|
new
|
$12.71
|
+336.59%($55.49)
|
0.42%
|
2020 Q4
|
~0.25 years
|
||||
|
|
Freeport-McMoran Copper & Gold Inc
|
new
|
$26.02
|
+138.74%($62.12)
|
0.36%
|
2020 Q4
|
~0.25 years
|
||||
|
|
iShares MSCI South Korea ETF
|
new
|
$86.05
|
+76.33%($151.73)
|
0.64%
|
2020 Q4
|
~0.25 years
|
||||
|
|
Kinder Morgan Inc
|
new
|
$13.67
|
+146.83%($33.74)
|
0.12%
|
2020 Q4
|
~0.25 years
|
||||
|
|
Kohl's Corp
|
new
|
$40.69
|
-42.09%($23.56)
|
1.05%
|
2020 Q4
|
~0.25 years
|
||||
|
|
Macys Inc
|
new
|
$11.25
|
+113.29%($24.00)
|
1.08%
|
2020 Q4
|
~0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".