David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $7.97B≈ (+$2B≈)
- Previous value:
- $6.23B≈
- # of changes:
- 80
- New positions:
- 19
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 14 Feb 2014
Appaloosa Management has disclosed a total of 80 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 11, bought 19 totally new, decreased the number of shares of 36 and completely sold out 14 position(s).
What stocks did David Tepper buy in 2013 Q4?
During 2013 Q4 David Tepper has bought 30 securities out of which top 5 purchases (by % change to portfolio) were (SPY) SPDR S&P 500 ETF Trust (added shares +197.00%), (QQQ) Invesco QQQ Trust (added shares +51.30%), (GOOGL) Alphabet Inc, CL-A (added shares +63.35%), (HCA) HCA Healthcare, Inc (added shares +11.55%) and (AAL) American Airlines Group (new buy).
In the 2013 Q4 report(s) the following changes have been made to the top investments: (SPY) SPDR S&P 500 ETF Trust (added shares +197.00%), (QQQ) Invesco QQQ Trust (added shares +51.30%), (C) Citigroup Inc (reduced shares -0.60%), (GT) Goodyear Tire & Rubber Co (reduced shares -35.49%) and (GOOGL) Alphabet Inc, CL-A (added shares +63.35%).
80 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Comcast Corp
|
new
|
$25.98
|
-2.11%($25.44)
|
0.26%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
CYTEC INDUSTRIES INC
|
new
|
$93.16
|
|
0.07%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Walt Disney Company
|
new
|
$76.40
|
+37.24%($104.85)
|
0.26%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
EIDP INC
|
new
|
$64.97
|
|
0.26%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Eastman Chemical Company
|
new
|
$80.70
|
-7.92%($74.30)
|
0.61%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Halliburton Company
|
new
|
$50.75
|
-36.50%($32.22)
|
0.63%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
HD Supply Holdings Inc
|
new
|
$24.01
|
|
0.06%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
INGERSOLL-RAND PLC
|
new
|
$61.60
|
+681.64%($481.51)
|
0.13%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Interpublic Group of Companies Inc
|
new
|
$17.70
|
|
0.12%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Omnicom Group Inc
|
new
|
$74.37
|
+14.30%($85.00)
|
0.22%
|
2013 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.