David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $6.74B≈ (+$1B≈)
- Previous value:
- $5.73B≈
- # of changes:
- 70
- New positions:
- 21
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 14 Aug 2017
Appaloosa Management has disclosed a total of 70 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 13, bought 21 totally new, decreased the number of shares of 20 and completely sold out 16 position(s).
What stocks did David Tepper buy in 2017 Q2?
During 2017 Q2 David Tepper has bought 34 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +23.16%), (BABA) Alibaba Group Holding Ltd (new buy), (MU) Micron Technology Inc (added shares +92.83%), (META) Meta Platforms Inc (added shares +23.53%) and (ETP) Energy Transfer Partners L.P (added shares +24.07%).
In the 2017 Q2 report(s) the following changes have been made to the top investments: (AGN) ACTAVIS INC COM STK (NV) (reduced shares -14.56%), (GOOG) Alphabet Inc, CL-C (added shares +23.16%), (BABA) Alibaba Group Holding Ltd (new buy), (MU) Micron Technology Inc (added shares +92.83%) and (WPZ) Williams Partners L.P (reduced shares -7.87%).
70 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
new
|
$140.90
|
-8.91%($128.34)
|
7.73%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Ally Financial Inc
|
new
|
$20.90
|
+109.16%($43.72)
|
0.34%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Antero Resources Corp
|
new
|
$21.61
|
+62.38%($35.09)
|
0.16%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Cemex SAB de CV ADR
|
new
|
$9.42
|
+19.69%($11.28)
|
0.56%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
CHESAPEAKE ENERGY CORP
|
new
|
$4.97
|
|
0.26%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Dollar General Corp
|
new
|
$72.09
|
+76.90%($127.52)
|
1.00%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Energy Transfer LP
|
new
|
$17.96
|
+13.17%($20.32)
|
0.76%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Expedia Group Inc
|
new
|
$148.95
|
+106.82%($308.06)
|
0.44%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
iShares Biotechnology ETF
|
new
|
$310.08
|
-36.71%($196.26)
|
1.08%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Bath & Body Works Inc
|
new
|
$53.89
|
-62.13%($20.41)
|
0.67%
|
2017 Q2
|
≈ 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.