David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $3.86B≈ (+$60M≈)
- Previous value:
- $3.80B≈
- # of changes:
- 42
- New positions:
- 12
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 14 Nov 2016
Appaloosa Management has disclosed a total of 42 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 6, bought 12 totally new, decreased the number of shares of 16 and completely sold out 8 position(s).
What stocks did David Tepper buy in 2016 Q3?
During 2016 Q3 David Tepper has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (ETP) Energy Transfer Partners L.P (added shares +1.76%), (META) Meta Platforms Inc (new buy), (HCA) HCA Healthcare, Inc (added shares +1.64%), (AAPL) Apple Inc (new buy) and (HDS) HD Supply Holdings Inc (added shares +2.35%).
In the 2016 Q3 report(s) the following changes have been made to the top investments: (ETP) Energy Transfer Partners L.P (added shares +1.76%), (GOOG) Alphabet Inc, CL-C (reduced shares -25.08%), (AGN) ACTAVIS INC COM STK (NV) (reduced shares -3.37%) and (ALL) The Allstate Corp (reduced shares -6.50%).
42 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Apple Inc
|
new
|
$28.26
|
+1,007.58%($313.03)
|
2.34%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Bank of America Corp
|
new
|
$15.65
|
+302.78%($63.04)
|
1.68%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Citigroup Inc
|
new
|
$47.23
|
+184.90%($134.56)
|
0.12%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Citizens Financial Group, Inc
|
new
|
$24.71
|
+194.38%($72.74)
|
1.65%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Dell Technologies Inc
|
new
|
$47.80
|
|
0.41%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Delta Air Lines Inc
|
new
|
$39.36
|
+132.39%($91.47)
|
0.49%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
new
|
$128.27
|
+361.72%($592.25)
|
4.93%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
PNC Financial Services Group Inc
|
new
|
$90.09
|
+180.45%($252.66)
|
1.43%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Qualcomm Incorporated
|
new
|
$68.50
|
+144.42%($167.42)
|
1.60%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Somnigroup International Inc
|
new
|
$14.18
|
+361.90%($65.52)
|
1.74%
|
2016 Q3
|
≈ 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.