David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $9.72B≈ (-$764M≈)
- Previous value:
- $10.48B≈
- # of changes:
- 59
- New positions:
- 14
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 15 May 2018
Appaloosa Management has disclosed a total of 59 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 19, bought 14 totally new, decreased the number of shares of 18 and completely sold out 8 position(s).
What stocks did David Tepper buy in 2018 Q1?
During 2018 Q1 David Tepper has bought 33 securities out of which top 5 purchases (by % change to portfolio) were (MU) Micron Technology Inc (added shares +28.75%), (META) Meta Platforms Inc (added shares +12.31%), (AGN) ACTAVIS INC COM STK (NV) (added shares +6.76%), (GOOG) Alphabet Inc, CL-C (added shares +14.09%) and (LRCX) Lam Research Corp (new buy).
In the 2018 Q1 report(s) the following changes have been made to the top investments: (MU) Micron Technology Inc (added shares +28.75%), (META) Meta Platforms Inc (added shares +12.31%), (BABA) Alibaba Group Holding Ltd (reduced shares -6.19%), (AGN) ACTAVIS INC COM STK (NV) (added shares +6.76%) and (AABA) Altaba Inc (reduced shares -9.52%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alerian MLP ETF
|
new
|
$9.37
|
+483.83%($54.70)
|
0.49%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Applied Materials Inc
|
new
|
$55.61
|
+867.44%($538.00)
|
0.90%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Boyd Gaming Corp
|
new
|
$31.86
|
+162.59%($83.66)
|
0.44%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Knight Transportation Inc
|
new
|
$46.01
|
+53.10%($70.44)
|
0.45%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Lam Research Corp
|
new
|
$203.16
|
+51.98%($308.77)
|
2.71%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
NVIDIA Corp
|
new
|
$5.79
|
+3,737.25%($222.17)
|
0.36%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Peabody Energy Corp
|
new
|
$36.50
|
-35.42%($23.57)
|
0.22%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Platform Specialty Products Corp
|
new
|
$9.63
|
|
0.38%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Energy Select Sector SPDR Fund
|
new
|
$33.70
|
+71.86%($57.92)
|
0.35%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
SPDR S&P Oil & Gas Exploration & Production ETF
|
new
|
$35.22
|
+377.73%($168.26)
|
0.18%
|
2018 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.