David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $5.73B≈ (+$317M≈)
- Previous value:
- $5.42B≈
- # of changes:
- 57
- New positions:
- 10
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 12 May 2017
Appaloosa Management has disclosed a total of 57 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 16, bought 10 totally new, decreased the number of shares of 20 and completely sold out 11 position(s).
What stocks did David Tepper buy in 2017 Q1?
During 2017 Q1 David Tepper has bought 26 securities out of which top 5 purchases (by % change to portfolio) were (WPZ) Williams Partners L.P (added shares +5.05%), (BAC) Bank of America Corp (new buy), (MU) Micron Technology Inc (added shares +105.85%), (GM) General Motors Company (new buy) and (LUV) Southwest Airlines Company (added shares +159.41%).
57 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AK Steel Holding Corp
|
new
|
$7.19
|
|
0.07%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Bank of America Corp
|
new
|
$23.59
|
+167.21%($63.04)
|
3.61%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Paramount Global, CL-B
|
new
|
$69.36
|
|
1.26%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Charter Communications Inc
|
new
|
$327.32
|
-53.10%($153.52)
|
0.74%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
General Motors Company
|
new
|
$35.36
|
+147.94%($87.67)
|
3.20%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Nucor Corp
|
new
|
$59.72
|
+356.75%($272.77)
|
0.57%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Snap Inc
|
new
|
$22.53
|
-76.54%($5.28)
|
0.04%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Gen Digital Inc
|
new
|
$30.68
|
-4.71%($29.24)
|
0.83%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Thermo Fisher Scientific Inc
|
new
|
$153.60
|
+281.74%($586.36)
|
0.43%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
UnitedHealth Group Incorporated
|
new
|
$164.01
|
+148.85%($408.14)
|
0.86%
|
2017 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.