David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $3.80B≈ (-$1B≈)
- Previous value:
- $4.99B≈
- # of changes:
- 46
- New positions:
- 3
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 12 Aug 2016
Appaloosa Management has disclosed a total of 46 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 8, bought 3 totally new, decreased the number of shares of 22 and completely sold out 13 position(s).
What stocks did David Tepper buy in 2016 Q2?
During 2016 Q2 David Tepper has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +4.90%), (AGN) ACTAVIS INC COM STK (NV) (added shares +351.73%), (ALL) The Allstate Corp (added shares +4.48%), (SYF) Synchrony Financial (added shares +20.87%) and (MHK) Mohawk Industries Inc (added shares +37.31%).
In the 2016 Q2 report(s) the following changes have been made to the top investments: (GOOG) Alphabet Inc, CL-C (added shares +4.90%), (ETP) Energy Transfer Partners L.P (reduced shares -29.39%), (WPZ) Williams Partners L.P (reduced shares -29.99%), (AGN) ACTAVIS INC COM STK (NV) (added shares +351.73%) and (ALL) The Allstate Corp (added shares +4.48%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
QUORUM HEALTH CORP
|
new
|
$10.71
|
|
0.22%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
US Foods Holding Corp
|
new
|
$24.24
|
+346.86%($108.32)
|
0.47%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Western Digital Corp
|
new
|
$47.26
|
+812.00%($431.01)
|
1.80%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
+351.73%
|
$231.09
|
|
7.66%
|
2015 Q4
|
≈ 0.75 years
|
||||
|
|
Mohawk Industries Inc
|
+37.31%
|
$189.76
|
-28.01%($136.60)
|
3.79%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
Synchrony Financial
|
+20.87%
|
$25.28
|
+209.81%($78.32)
|
4.03%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
Fox Corp, CL-B
|
+13.32%
|
$27.25
|
+107.16%($56.45)
|
0.78%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
Fox Corp, CL-A
|
+10.47%
|
$27.05
|
+134.97%($63.56)
|
2.33%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
+4.90%
|
$34.60
|
+922.97%($354.00)
|
11.46%
|
2014 Q2
|
≈ 2.25 years
|
||||
|
|
The Allstate Corp
|
+4.48%
|
$69.95
|
+283.69%($268.39)
|
6.14%
|
2015 Q3
|
≈ 1.00 year
|
||||
* 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.