David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $5.42B≈ (+$2B≈)
- Previous value:
- $3.86B≈
- # of changes:
- 55
- New positions:
- 21
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 14 Feb 2017
Appaloosa Management has disclosed a total of 55 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 11, bought 21 totally new, decreased the number of shares of 14 and completely sold out 9 position(s).
What stocks did David Tepper buy in 2016 Q4?
During 2016 Q4 David Tepper has bought 32 securities out of which top 5 purchases (by % change to portfolio) were (AGN) ACTAVIS INC COM STK (NV) (added shares +249.78%), (ETP) Energy Transfer Partners L.P (added shares +2.98%), (GOOG) Alphabet Inc, CL-C (added shares +2.33%), (WPZ) Williams Partners L.P (added shares +2.38%) and (META) Meta Platforms Inc (added shares +47.00%).
In the 2016 Q4 report(s) the following changes have been made to the top investments: (AGN) ACTAVIS INC COM STK (NV) (added shares +249.78%), (ETP) Energy Transfer Partners L.P (added shares +2.98%), (GOOG) Alphabet Inc, CL-C (added shares +2.33%), (WPZ) Williams Partners L.P (added shares +2.38%) and (META) Meta Platforms Inc (added shares +47.00%).
55 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Airlines Group
|
new
|
$46.69
|
-65.74%($16.00)
|
1.11%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
ArcelorMittal SA ADR
|
new
|
$21.90
|
+231.83%($72.67)
|
0.13%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
ARCH COAL INC - A
|
new
|
$78.04
|
|
0.04%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Boston Scientific Corp
|
new
|
$21.63
|
+128.40%($49.40)
|
0.22%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Bristol-Myers Squibb Company
|
new
|
$58.44
|
+9.85%($64.19)
|
0.40%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Centene Corp
|
new
|
$28.25
|
+132.79%($65.78)
|
0.82%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Comerica Incorporated
|
new
|
$68.11
|
|
1.45%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Kennametal Inc
|
new
|
$31.26
|
+6.89%($33.42)
|
0.58%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
McKesson Corp
|
new
|
$140.45
|
+528.48%($882.71)
|
0.71%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Micron Technology Inc
|
new
|
$21.92
|
+3,877.92%($871.96)
|
1.32%
|
2016 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.