David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $5.69B≈ (-$3B≈)
- Previous value:
- $8.74B≈
- # of changes:
- 50
- New positions:
- 3
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 14 Nov 2018
Appaloosa Management has disclosed a total of 50 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 27 and completely sold out 14 position(s).
What stocks did David Tepper buy in 2018 Q3?
During 2018 Q3 David Tepper has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (PCG) PG&E Corp (added shares +122.47%), (STT) State Street Corp (new buy), (NRG) NRG Energy Inc (added shares +1.73%), (WMIH) WMIH Corp (added shares +4,530.05%) and (SUM) Summit Materials Inc (added shares +15.47%).
In the 2018 Q3 report(s) the following changes have been made to the top investments: (MU) Micron Technology Inc (reduced shares -11.17%), (META) Meta Platforms Inc (reduced shares -34.98%), (AGN) ACTAVIS INC COM STK (NV) (reduced shares -41.22%), (BABA) Alibaba Group Holding Ltd (reduced shares -43.25%) and (GOOG) Alphabet Inc, CL-C (reduced shares -39.58%).
50 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Apple Inc
|
new
|
$56.44
|
+454.67%($313.03)
|
0.40%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
State Street Corp
|
new
|
$83.78
|
+121.37%($185.47)
|
1.75%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Williams Companies Inc
|
new
|
$27.19
|
+162.01%($71.24)
|
0.50%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
WMIH Corp
|
+4,530.05%
|
$1.39
|
|
1.53%
|
2015 Q3
|
≈ 3.25 years
|
||||
|
|
PG&E Corp
|
+122.47%
|
$46.01
|
-61.89%($17.54)
|
3.23%
|
2017 Q4
|
≈ 1.00 year
|
||||
|
|
Summit Materials Inc
|
+15.47%
|
$17.88
|
|
0.95%
|
2016 Q4
|
≈ 2.00 years
|
||||
|
|
Vistra Corp
|
+6.03%
|
$24.88
|
+469.31%($141.64)
|
0.87%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
NRG Energy Inc
|
+1.73%
|
$37.40
|
+224.49%($121.36)
|
1.72%
|
2017 Q2
|
≈ 1.50 years
|
||||
|
|
Boyd Gaming Corp
|
+0.08%
|
$33.85
|
+147.15%($83.66)
|
0.81%
|
2018 Q1
|
≈ 0.75 years
|
||||
|
|
ABENGOA YIELD PLC ORD SHS (GBR)
|
-3.18%
|
$20.58
|
|
1.21%
|
2015 Q4
|
≈ 3.00 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.