David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $3.98B≈ (+$566M≈)
- Previous value:
- $3.41B≈
- # of changes:
- 18
- New positions:
- 2
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 14 Feb 2020
Appaloosa Management has disclosed a total of 18 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 6 and completely sold out 4 position(s).
What stocks did David Tepper buy in 2019 Q4?
During 2019 Q4 David Tepper has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +10.00%), (BABA) Alibaba Group Holding Ltd (added shares +84.62%), (MU) Micron Technology Inc (added shares +35.00%), (ET) Energy Transfer LP (added shares +91.75%) and (UNH) UnitedHealth Group Incorporated (added shares +20.00%).
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
REORGANIZED ISA SA
|
new
|
$7.03
|
|
0.51%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
BROADCOM INC
|
new
|
$1,178.00
|
|
0.07%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Energy Transfer LP
|
+91.75%
|
$12.83
|
+58.42%($20.32)
|
3.62%
|
2017 Q2
|
≈ 2.75 years
|
||||
|
|
Alibaba Group Holding Ltd
|
+84.62%
|
$212.10
|
-39.49%($128.34)
|
12.79%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Micron Technology Inc
|
+35.00%
|
$53.78
|
+1,521.35%($871.96)
|
10.94%
|
2016 Q4
|
≈ 3.25 years
|
||||
|
|
UnitedHealth Group Incorporated
|
+20.00%
|
$293.98
|
+38.83%($408.14)
|
2.22%
|
2017 Q1
|
≈ 3.00 years
|
||||
|
|
Adobe Systems Incorporated
|
+17.07%
|
$329.81
|
-19.42%($265.78)
|
1.99%
|
2019 Q1
|
≈ 1.00 year
|
||||
|
|
Amazon.com Inc
|
+10.00%
|
$92.39
|
+196.88%($274.29)
|
13.53%
|
2019 Q1
|
≈ 1.00 year
|
||||
|
|
Broadcom Inc
|
-0.04%
|
$31.60
|
+1,244.31%($424.83)
|
2.18%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
-1.10%
|
$66.85
|
+429.54%($354.00)
|
14.78%
|
2014 Q2
|
≈ 5.75 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.