David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $6.91B≈ (+$172M≈)
- Previous value:
- $6.74B≈
- # of changes:
- 59
- New positions:
- 3
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 14 Nov 2017
Appaloosa Management has disclosed a total of 59 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 15, bought 3 totally new, decreased the number of shares of 28 and completely sold out 13 position(s).
What stocks did David Tepper buy in 2017 Q3?
During 2017 Q3 David Tepper has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (MU) Micron Technology Inc (added shares +32.20%), (META) Meta Platforms Inc (added shares +40.05%), (WDC) Western Digital Corp (added shares +0.20%), (NRG) NRG Energy Inc (added shares +575.30%) and (AAPL) Apple Inc (added shares +117.76%).
In the 2017 Q3 report(s) the following changes have been made to the top investments: (MU) Micron Technology Inc (added shares +32.20%), (BABA) Alibaba Group Holding Ltd (reduced shares -3.56%), (META) Meta Platforms Inc (added shares +40.05%), (GOOG) Alphabet Inc, CL-C (reduced shares -2.91%) and (AGN) ACTAVIS INC COM STK (NV) (reduced shares -24.76%).
59 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Applied Materials Inc
|
new
|
$52.09
|
+932.78%($538.00)
|
0.19%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
PEABODY ENERGY CORP
|
new
|
$61.87
|
|
0.27%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
XPO Logistics Inc
|
new
|
$67.78
|
+198.73%($202.48)
|
0.06%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
NRG Energy Inc
|
+575.30%
|
$25.59
|
+374.25%($121.36)
|
3.13%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
Ally Financial Inc
|
+520.37%
|
$24.26
|
+80.19%($43.72)
|
2.39%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
Apple Inc
|
+117.76%
|
$38.53
|
+712.43%($313.03)
|
3.04%
|
2016 Q3
|
≈ 1.25 years
|
||||
|
|
Boston Scientific Corp
|
+65.70%
|
$29.17
|
+69.37%($49.40)
|
1.58%
|
2016 Q4
|
≈ 1.00 year
|
||||
|
|
Energy Transfer LP
|
+64.24%
|
$17.38
|
+16.94%($20.32)
|
1.18%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
Thermo Fisher Scientific Inc
|
+57.87%
|
$189.20
|
+209.91%($586.36)
|
1.62%
|
2017 Q1
|
≈ 0.75 years
|
||||
|
|
UnitedHealth Group Incorporated
|
+43.25%
|
$195.85
|
+108.39%($408.14)
|
1.90%
|
2017 Q1
|
≈ 0.75 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.