David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $2.38B≈ (-$1B≈)
- Previous value:
- $3.43B≈
- # of changes:
- 25
- New positions:
- 3
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 14 Aug 2019
Appaloosa Management has disclosed a total of 25 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 14 and completely sold out 2 position(s).
What stocks did David Tepper buy in 2019 Q2?
During 2019 Q2 David Tepper has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +12.12%), (GOOG) Alphabet Inc, CL-C (added shares +48.28%), (UNH) UnitedHealth Group Incorporated (added shares +34.00%), (CRM) Salesforce.com Inc (added shares +150.00%) and (XOP) SPDR S&P Oil & Gas Exploration & Production ETF (added shares +550.00%).
In the 2019 Q2 report(s) the following changes have been made to the top investments: (PCG) PG&E Corp (reduced shares -27.15%), (META) Meta Platforms Inc (reduced shares -7.50%), (AMZN) Amazon.com Inc (added shares +12.12%), (GOOG) Alphabet Inc, CL-C (added shares +48.28%) and (AGN) ACTAVIS INC COM STK (NV) (reduced shares -58.68%).
25 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Centene Corp
|
new
|
$52.44
|
+25.42%($65.78)
|
0.28%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Humana Inc
|
new
|
$265.30
|
+44.90%($384.42)
|
1.06%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
REORGANIZED ISA SA
|
new
|
$19.45
|
|
0.48%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
SPDR S&P Oil & Gas Exploration & Production ETF
|
+550.00%
|
$27.25
|
+517.45%($168.26)
|
1.49%
|
2019 Q1
|
≈ 0.50 years
|
||||
|
|
Salesforce.com Inc
|
+150.00%
|
$151.73
|
+26.39%($191.77)
|
3.19%
|
2019 Q1
|
≈ 0.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
+48.28%
|
$54.05
|
+555.00%($354.00)
|
9.77%
|
2014 Q2
|
≈ 5.25 years
|
||||
|
|
UnitedHealth Group Incorporated
|
+34.00%
|
$244.01
|
+67.26%($408.14)
|
3.44%
|
2017 Q1
|
≈ 2.50 years
|
||||
|
|
Amazon.com Inc
|
+12.12%
|
$94.68
|
+189.70%($274.29)
|
14.73%
|
2019 Q1
|
≈ 0.50 years
|
||||
|
|
Adobe Systems Incorporated
|
+12.00%
|
$294.65
|
-9.80%($265.78)
|
1.39%
|
2019 Q1
|
≈ 0.50 years
|
||||
|
|
Meta Platforms Inc
|
-7.50%
|
$193.00
|
+206.87%($592.25)
|
15.02%
|
2016 Q3
|
≈ 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.