David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $4.99B≈ (+$590M≈)
- Previous value:
- $4.40B≈
- # of changes:
- 56
- New positions:
- 10
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 13 May 2016
Appaloosa Management has disclosed a total of 56 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 17, bought 10 totally new, decreased the number of shares of 15 and completely sold out 14 position(s).
What stocks did David Tepper buy in 2016 Q1?
During 2016 Q1 David Tepper has bought 27 securities out of which top 5 purchases (by % change to portfolio) were (ETP) Energy Transfer Partners L.P (added shares +214.32%), (GOOG) Alphabet Inc, CL-C (added shares +12.01%), (DAL) Delta Air Lines Inc (added shares +17.36%), (WPZ) Williams Partners L.P (added shares +458.03%) and (ALL) The Allstate Corp (added shares +9.33%).
In the 2016 Q1 report(s) the following changes have been made to the top investments: (ETP) Energy Transfer Partners L.P (added shares +214.32%), (GOOG) Alphabet Inc, CL-C (added shares +12.01%), (DAL) Delta Air Lines Inc (added shares +17.36%), (WPZ) Williams Partners L.P (added shares +458.03%) and (WHR) Whirlpool Corp (reduced shares -12.64%).
56 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Tenet Healthcare Corp
|
new
|
$28.93
|
+802.50%($261.08)
|
0.20%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
TERRAFORM GLOBAL INC, CL-A
|
new
|
$2.38
|
+1,110.46%($28.81)
|
0.17%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Fox Corp, CL-A
|
new
|
$27.88
|
+127.98%($63.56)
|
1.66%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Fox Corp, CL-B
|
new
|
$28.20
|
+100.18%($56.45)
|
0.54%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
new
|
$26.30
|
|
0.50%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Bank of America Corp
|
new
|
$13.52
|
+366.24%($63.04)
|
1.89%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
new
|
$114.10
|
+419.06%($592.25)
|
3.72%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
The Hain Celestial Group Inc
|
new
|
$40.91
|
-98.46%($0.63)
|
1.16%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Mohawk Industries Inc
|
new
|
$190.90
|
-28.44%($136.60)
|
2.12%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Synchrony Financial
|
new
|
$28.66
|
+173.27%($78.32)
|
2.88%
|
2016 Q1
|
≈ 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.