David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $10.48B≈ (+$4B≈)
- Previous value:
- $6.91B≈
- # of changes:
- 57
- New positions:
- 11
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 14 Feb 2018
Appaloosa Management has disclosed a total of 57 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 17, bought 11 totally new, decreased the number of shares of 17 and completely sold out 12 position(s).
What stocks did David Tepper buy in 2017 Q4?
During 2017 Q4 David Tepper has bought 28 securities out of which top 5 purchases (by % change to portfolio) were (MU) Micron Technology Inc (added shares +61.25%), (META) Meta Platforms Inc (added shares +67.56%), (QQQ) Invesco QQQ Trust (added shares +305.59%), (AAPL) Apple Inc (added shares +237.09%) and (BABA) Alibaba Group Holding Ltd (added shares +21.27%).
In the 2017 Q4 report(s) the following changes have been made to the top investments: (MU) Micron Technology Inc (added shares +61.25%), (META) Meta Platforms Inc (added shares +67.56%), (QQQ) Invesco QQQ Trust (added shares +305.59%), (AAPL) Apple Inc (added shares +237.09%) and (BABA) Alibaba Group Holding Ltd (added shares +21.27%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Caesars Entertainment Corp
|
new
|
$12.65
|
+138.34%($30.15)
|
0.71%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Cheniere Energy Inc
|
new
|
$53.84
|
+388.71%($263.12)
|
0.09%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Comcast Corp
|
new
|
$40.05
|
-36.49%($25.44)
|
0.76%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
CSX Corp
|
new
|
$18.34
|
+176.42%($50.68)
|
0.09%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
iShares MSCI Emerging Markets ETF
|
new
|
$47.12
|
+38.88%($65.44)
|
4.09%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
MGM Resorts International
|
new
|
$33.39
|
+33.69%($44.64)
|
0.74%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
PG&E Corp
|
new
|
$44.83
|
-60.89%($17.54)
|
0.48%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Financial Select Sector SPDR Fund
|
new
|
$27.91
|
+106.43%($57.61)
|
2.66%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
T-Mobile US Inc
|
new
|
$63.51
|
+179.23%($177.34)
|
2.34%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
VENATOR MATERIALS PLC
|
new
|
$22.12
|
+26.58%($28.00)
|
0.37%
|
2017 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.