David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $3.41B≈ (+$1B≈)
- Previous value:
- $2.38B≈
- # of changes:
- 19
- New positions:
- 3
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 14 Nov 2019
Appaloosa Management has disclosed a total of 19 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 8, bought 3 totally new, decreased the number of shares of 6 and completely sold out 2 position(s).
What stocks did David Tepper buy in 2019 Q3?
During 2019 Q3 David Tepper has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +106.93%), (META) Meta Platforms Inc (added shares +52.70%), (AMZN) Amazon.com Inc (added shares +43.24%), (AABA) Altaba Inc (added shares +1,217.97%) and (MU) Micron Technology Inc (added shares +566.67%).
In the 2019 Q3 report(s) the following changes have been made to the top investments: (GOOG) Alphabet Inc, CL-C (added shares +106.93%), (META) Meta Platforms Inc (added shares +52.70%), (AMZN) Amazon.com Inc (added shares +43.24%), (AABA) Altaba Inc (added shares +1,217.97%) and (MU) Micron Technology Inc (added shares +566.67%).
19 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
new
|
$167.23
|
-23.25%($128.34)
|
6.37%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
The Boeing Company
|
new
|
$380.47
|
-38.74%($233.07)
|
0.33%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Broadcom Inc
|
new
|
$27.61
|
+1,438.86%($424.83)
|
2.22%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Altaba Inc
|
+1,217.97%
|
$19.48
|
|
7.90%
|
2016 Q3
|
≈ 3.25 years
|
||||
|
|
Micron Technology Inc
|
+566.67%
|
$42.85
|
+1,934.91%($871.96)
|
7.53%
|
2016 Q4
|
≈ 3.00 years
|
||||
|
|
Alphabet Inc, CL-C
|
+106.93%
|
$60.95
|
+480.80%($354.00)
|
15.88%
|
2014 Q2
|
≈ 5.50 years
|
||||
|
|
Adobe Systems Incorporated
|
+83.04%
|
$276.25
|
-3.79%($265.78)
|
1.66%
|
2019 Q1
|
≈ 0.75 years
|
||||
|
|
Meta Platforms Inc
|
+52.70%
|
$178.08
|
+232.58%($592.25)
|
14.73%
|
2016 Q3
|
≈ 3.25 years
|
||||
|
|
Amazon.com Inc
|
+43.24%
|
$86.80
|
+216.02%($274.29)
|
13.47%
|
2019 Q1
|
≈ 0.75 years
|
||||
|
|
PG&E Corp
|
+7.62%
|
$10.00
|
+75.35%($17.54)
|
5.30%
|
2017 Q4
|
≈ 2.00 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.