David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $3.27B≈ (-$709M≈)
- Previous value:
- $3.98B≈
- # of changes:
- 35
- New positions:
- 13
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
Appaloosa Management has disclosed a total of 35 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 4, bought 13 totally new, decreased the number of shares of 13 and completely sold out 5 position(s).
What stocks did David Tepper buy in 2020 Q1?
During 2020 Q1 David Tepper has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (MU) Micron Technology Inc (added shares +9.38%), (TWTR) Twitter Inc (new buy), (NFLX) Netflix Inc (new buy), (ET) Energy Transfer LP (added shares +45.03%) and (TMUS) T-Mobile US Inc (added shares +10.00%).
In the 2020 Q1 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -14.24%), (BABA) Alibaba Group Holding Ltd (reduced shares -5.62%), (GOOG) Alphabet Inc, CL-C (reduced shares -17.95%), (META) Meta Platforms Inc (reduced shares -14.58%) and (MU) Micron Technology Inc (added shares +9.38%).
35 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Boston Scientific Corp
|
new
|
$32.63
|
+51.43%($49.40)
|
0.11%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Goodyear Tire & Rubber Co
|
new
|
$5.82
|
+12.54%($6.55)
|
0.60%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
HCA Healthcare, Inc
|
new
|
$89.85
|
+357.07%($410.67)
|
0.78%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Invesco Senior Loan ETF
|
new
|
$20.46
|
+0.22%($20.50)
|
0.09%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Microsoft Corp
|
new
|
$157.71
|
+216.74%($499.54)
|
0.43%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Netflix Inc
|
new
|
$37.55
|
+97.52%($74.17)
|
2.93%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Qualcomm Incorporated
|
new
|
$67.65
|
+147.49%($167.42)
|
1.15%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Utilities Select Sector SPDR Fund
|
new
|
$27.71
|
+58.22%($43.84)
|
0.46%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
SPRINT COMMUNICATIONS INC
|
new
|
$8.62
|
|
1.68%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Tesla Inc
|
new
|
$34.93
|
+836.71%($327.22)
|
0.67%
|
2020 Q1
|
≈ 0.25 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.