David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $3.43B≈ (+$1B≈)
- Previous value:
- $2.02B≈
- # of changes:
- 28
- New positions:
- 8
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 15 May 2019
Appaloosa Management has disclosed a total of 28 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 7, bought 8 totally new, decreased the number of shares of 5 and completely sold out 8 position(s).
What stocks did David Tepper buy in 2019 Q1?
During 2019 Q1 David Tepper has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (MU) Micron Technology Inc (added shares +20.31%), (AGN) ACTAVIS INC COM STK (NV) (added shares +172.51%), (PCG) PG&E Corp (added shares +257.24%), (META) Meta Platforms Inc (added shares +40.35%) and (AMZN) Amazon.com Inc (new buy).
In the 2019 Q1 report(s) the following changes have been made to the top investments: (MU) Micron Technology Inc (added shares +20.31%), (AGN) ACTAVIS INC COM STK (NV) (added shares +172.51%), (PCG) PG&E Corp (added shares +257.24%), (META) Meta Platforms Inc (added shares +40.35%) and (AMZN) Amazon.com Inc (new buy).
28 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Adobe Systems Incorporated
|
new
|
$266.49
|
-0.27%($265.78)
|
0.78%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Alibaba Group Holding Ltd
|
new
|
$182.45
|
-29.65%($128.34)
|
3.72%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Amazon.com Inc
|
new
|
$89.04
|
+208.06%($274.29)
|
8.56%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Clearway Energy Inc
|
new
|
$14.54
|
|
0.11%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Clearway Energy Inc, CL-C
|
new
|
$15.11
|
+117.70%($32.90)
|
0.37%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Salesforce.com Inc
|
new
|
$158.37
|
+21.09%($191.77)
|
0.92%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Energy Select Sector SPDR Fund
|
new
|
$33.06
|
+75.21%($57.92)
|
0.19%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
SPDR S&P Oil & Gas Exploration & Production ETF
|
new
|
$30.74
|
+447.35%($168.26)
|
0.18%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
PG&E Corp
|
+257.24%
|
$17.80
|
-1.49%($17.54)
|
11.98%
|
2017 Q4
|
≈ 1.50 years
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
+172.51%
|
$146.41
|
|
13.36%
|
2015 Q4
|
≈ 3.50 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.