David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $8.74B≈ (-$978M≈)
- Previous value:
- $9.72B≈
- # of changes:
- 57
- New positions:
- 6
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 14 Aug 2018
Appaloosa Management has disclosed a total of 57 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 11, bought 6 totally new, decreased the number of shares of 29 and completely sold out 11 position(s).
What stocks did David Tepper buy in 2018 Q2?
During 2018 Q2 David Tepper has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (MU) Micron Technology Inc (added shares +14.47%), (LRCX) Lam Research Corp (added shares +6.52%), (WFC) Wells Fargo & Company (added shares +10.85%), (CZR) Caesars Entertainment Corp (added shares +24.64%) and (KEY) KeyCorp (new buy).
In the 2018 Q2 report(s) the following changes have been made to the top investments: (MU) Micron Technology Inc (added shares +14.47%), (META) Meta Platforms Inc (reduced shares -18.28%), (AGN) ACTAVIS INC COM STK (NV) (reduced shares -8.38%), (BABA) Alibaba Group Holding Ltd (reduced shares -34.78%) and (AABA) Altaba Inc (reduced shares -20.05%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Citizens Financial Group, Inc
|
new
|
$38.90
|
+86.99%($72.74)
|
0.56%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
KeyCorp
|
new
|
$19.54
|
+16.48%($22.76)
|
1.20%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
New Oriental Education & Technology
|
new
|
$94.66
|
-40.74%($56.09)
|
0.39%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
NXP SEMICONDUCTORS NV
|
new
|
$109.27
|
+119.01%($239.31)
|
0.27%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Gen Digital Inc
|
new
|
$20.65
|
+41.57%($29.24)
|
0.90%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Vistra Corp
|
new
|
$23.66
|
+498.66%($141.64)
|
0.51%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Western Digital Corp
|
+119.90%
|
$77.41
|
+456.79%($431.01)
|
0.97%
|
2016 Q2
|
≈ 2.25 years
|
||||
|
|
Cheniere Energy Inc
|
+33.71%
|
$65.19
|
+303.62%($263.12)
|
0.92%
|
2017 Q4
|
≈ 0.75 years
|
||||
|
|
Caesars Entertainment Corp
|
+24.64%
|
$10.70
|
+181.78%($30.15)
|
1.93%
|
2017 Q4
|
≈ 0.75 years
|
||||
|
|
Knight Transportation Inc
|
+15.86%
|
$38.21
|
+84.35%($70.44)
|
0.48%
|
2018 Q1
|
≈ 0.50 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.