David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $5.76B≈ (+$2B≈)
- Previous value:
- $3.27B≈
- # of changes:
- 42
- New positions:
- 12
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 14 Aug 2020
Appaloosa Management has disclosed a total of 42 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 11, bought 12 totally new, decreased the number of shares of 14 and completely sold out 5 position(s).
What stocks did David Tepper buy in 2020 Q2?
During 2020 Q2 David Tepper has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (BABA) Alibaba Group Holding Ltd (added shares +49.01%), (TMUS) T-Mobile US Inc (added shares +666.23%), (MU) Micron Technology Inc (added shares +5.53%), (T) AT&T Inc (new buy) and (TWTR) Twitter Inc (added shares +0.36%).
In the 2020 Q2 report(s) the following changes have been made to the top investments: (BABA) Alibaba Group Holding Ltd (added shares +49.01%), (AMZN) Amazon.com Inc (reduced shares -10.00%), (TMUS) T-Mobile US Inc (added shares +666.23%), (META) Meta Platforms Inc (reduced shares -7.46%) and (MU) Micron Technology Inc (added shares +5.53%).
42 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Altria Group
|
new
|
$39.25
|
+74.42%($68.46)
|
1.06%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
AT&T Inc
|
new
|
$30.23
|
-21.17%($23.83)
|
4.77%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Walt Disney Company
|
new
|
$111.51
|
-5.97%($104.85)
|
2.32%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Emerson Electric Company
|
new
|
$62.03
|
+156.07%($158.84)
|
1.51%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Enable Midstream Partners LP
|
new
|
$4.68
|
|
0.04%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Mastercard Inc
|
new
|
$295.70
|
+90.60%($563.60)
|
2.80%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
PayPal Holdings Inc
|
new
|
$174.23
|
-66.05%($59.16)
|
2.63%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Block, Inc
|
new
|
$104.94
|
-25.18%($78.52)
|
0.74%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Sysco Corp
|
new
|
$54.66
|
+53.09%($83.68)
|
1.78%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
TENNECO INC, CL-A
|
new
|
$7.56
|
|
0.14%
|
2020 Q2
|
≈ 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.