David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $4.04B≈ (-$181M≈)
- Previous value:
- $4.22B≈
- # of changes:
- 26
- New positions:
- 3
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 14 Aug 2015
Appaloosa Management has disclosed a total of 26 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 14 and completely sold out 3 position(s).
What stocks did David Tepper buy in 2015 Q2?
During 2015 Q2 David Tepper has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (GM) General Motors Company (added shares +22.88%), (AAPL) Apple Inc (new buy), (OC) Owens Corning Inc (added shares +22.46%), (BABA) Alibaba Group Holding Ltd (new buy) and (JBLU) JetBlue Airways Corp (added shares +4.61%).
26 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
new
|
$82.27
|
+56.00%($128.34)
|
2.77%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Apple Inc
|
new
|
$31.36
|
+898.30%($313.03)
|
7.82%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
MYLAN NV
|
new
|
$67.86
|
|
1.66%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Bank of America Corp
|
+193.85%
|
$17.02
|
+270.36%($63.04)
|
0.81%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
General Motors Company
|
+22.88%
|
$33.33
|
+163.04%($87.67)
|
15.52%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Owens Corning Inc
|
+22.46%
|
$41.25
|
+280.46%($156.94)
|
3.67%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
United Rentals Inc
|
+16.54%
|
$87.62
|
+1,237.39%($1,171.81)
|
1.30%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
JetBlue Airways Corp
|
+4.61%
|
$20.76
|
-71.05%($6.01)
|
2.54%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
Chicago Bridge & Iron Company N.V
|
+0.42%
|
$50.04
|
|
1.49%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Whirlpool Corp
|
-1.94%
|
$173.05
|
-74.64%($43.89)
|
4.76%
|
2013 Q2 or earlier
|
≈ 2.25+ 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.