David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 41 security holdings in their (2016 Q3) SEC 13F filing(s) with portfolio value of $3,862,948,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 30 Sep 2016, the top 5 holdings are (9876456D) ETP LEGACY LP (11.13%), (GOOG) ALPHABET INC-CL C (9.50%), (WPZ) WILLIAMS PARTNERS LP (8.92%), (AGN) ALLERGAN PLC (7.26%) and (ALL) ALLSTATE CORP (5.59%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $3,862M+
Period: 2016 Q3
Number of stock: 41
Update: 14 Nov 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGN
ALLERGAN PLC
7.26%
1,218,309
$230.31
-
$280,589,000
-3.37% (-42,500)
-0.25%
ALL
ALLSTATE CORP
5.59%
2,324,268
$69.18
161.62% $180.99
$160,792,605
-6.50% (-161,475)
-0.39%
GOOG
ALPHABET INC-CL C
9.50%
9,440,000
$38.86
397.03% $193.17
$366,881,000
-25.08% (-3,160,000)
-3.18%
AMLP
ALPS ETF TR ALERIAN MLP ETF
1.57%
4,764,435
$12.69
287.55% $49.18
$60,461,000
AAPL
APPLE INC
2.34%
2,336,000
$28.26
738.04% $236.85
$66,021,200
buy
+2.34%
AY
ATLANTICA SUSTAINABLE INFRAS
2.96%
6,006,471
$19.01
15.68% $21.99
$114,183,000
-4.58% (-288,594)
-0.14%
BAC
BANK OF AMERICA CORP
1.68%
4,135,303
$15.65
188.24% $45.11
$64,717,000
buy
+1.68%
C
CITIGROUP INC COM NEW
0.12%
71,500
$47.23
51.18% $71.40
$3,376,945
buy
+0.12%
CFG
CITIZENS FINANCIAL GROUP
1.65%
2,580,137
$24.71
75.23% $43.30
$63,755,000
buy
+1.65%
DVMT
DELL TECHNOLOGIES INC-CL V
0.41%
330,000
$47.80
-
$15,774,000
buy
+0.41%
DAL
DELTA AIR LINES INC
0.49%
336,945
$39.36
70.10% $66.95
$13,262,200
buy
+0.49%
9876456D
ETP LEGACY LP
11.13%
11,615,657
$37.00
-
$429,779,000
+1.76% (+200,800)
+0.19%
GM
GENERAL MOTORS CO
0.08%
94,826
$31.77
56.89% $49.85
$3,013,000
-93.18% (-1,296,210)
-1.07%
GM.WS.B
GENERAL MOTORS-CW19
0.07%
130,157
$13.96
-
$1,817,305
GT
GOODYEAR TIRE & RUBBER CO
0.72%
859,076
$32.30
72.57% $8.86
$27,748,000
+21.15% (+150,000)
+0.13%
HAIN
HAIN CELESTIAL GROUP INC
1.17%
854,471
$35.58
86.12% $4.94
$30,401,919
-0.48% (-4,151)
-0.01%
HCA
HCA HEALTHCARE INC
2.42%
1,236,940
$75.63
300.40% $302.82
$93,550,000
+1.64% (+20,000)
+0.04%
HDS
HD SUPPLY HOLDINGS INC
2.34%
2,821,662
$31.98
-
$90,237,000
+2.35% (+64,766)
+0.05%
HUN
HUNTSMAN CORP
2.67%
4,156,183
$16.27
0.37% $16.21
$67,620,890
-5.68% (-250,153)
-0.16%
KYN
KAYNE ANDERSON ENERGY INFRAS
0.42%
781,173
$20.63
37.47% $12.90
$16,116,000
20 of 41

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TGI
TRIUMPH GROUP INC
793,282
-0.92%
2IS
TRANE TECHNOLOGIES PLC
474,102
-0.78%
QHCCQ
QUORUM HEALTH CORP
632,577
-0.21%
PPG
PPG INDUSTRIES INC
217,419
-0.59%
NWS.A
NEWS CORP-CL A
3,275,900
-2.29%
NWS
NEWS CORP-B
1,084,414
-0.76%
GM.WS.A
GENERAL MOTORS-CW16
190,011
-0.09%
CYH
COMMUNITY HEALTH SYSTEMS INC
5,705,818
-1.96%

Shares, change to shares, sold shares - 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.