David Tepper
Appaloosa Management
Appaloosa Management 13F holdings
David Tepper's Portfolio
- Portfolio value:
- $5.42B~
- # of securities:
- 54 (+12)
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 14 Feb 2017
What stocks did David Tepper own in 2016 Q4?
What was David Tepper's 2016 Q4 portfolio?
Appaloosa Management has disclosed a total of 54 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $5,416,510,000.
Appaloosa Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
David Tepper's original 13F reports (2016 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
53 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ACTAVIS INC COM STK (NV)
|
16.52%
|
$210.01
|
|
2015 Q4
|
~1.25 years
|
+249.78% (+3.04M)
|
||||
|
|
Energy Transfer Partners L.P
|
7.91%
|
$35.81
|
-47.28%($18.88)
|
2015 Q4
|
~1.25 years
|
+2.98% (+346.18K)
|
||||
|
|
Alphabet Inc, CL-C
|
6.88%
|
$38.59
|
+763.06%($333.06)
|
2014 Q2
|
~2.75 years
|
+2.33% (+220K)
|
||||
|
|
Williams Partners L.P
|
6.66%
|
$38.03
|
|
2015 Q4
|
~1.25 years
|
+2.38% (+220.44K)
|
||||
|
|
Meta Platforms Inc
|
4.64%
|
$115.05
|
+400.94%($576.33)
|
2016 Q3
|
~0.50 years
|
+47.00% (+697.74K)
|
||||
|
|
PNC Financial Services Group Inc
|
4.21%
|
$116.96
|
+104.38%($239.04)
|
2016 Q3
|
~0.50 years
|
+218.55% (+1.34M)
|
||||
|
|
The Allstate Corp
|
3.55%
|
$74.12
|
+249.05%($258.72)
|
2015 Q3
|
~1.50 years
|
-16.83% (-524.99K)
|
||||
|
|
Teva Pharma Industries Ltd ADR
|
3.38%
|
$36.25
|
+0.40%($36.40)
|
2016 Q4
|
~0.25 years
|
new
|
||||
|
|
Pfizer Inc
|
2.88%
|
$32.48
|
-11.60%($28.71)
|
2016 Q4
|
~0.25 years
|
new
|
||||
|
|
Owens Corning Inc
|
2.59%
|
$51.56
|
+165.13%($136.70)
|
2013 Q2*
|
> 3 years
|
-7.98% (-235.46K)
|
||||
Completely sold out
9 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Synchrony Financial
|
2016 Q1
|
~0.75 years
|
|||
|
|
HD Supply Holdings Inc
|
2013 Q4
|
~3.00 years
|
|||
|
|
Bank of America Corp
|
2016 Q3
|
~0.25 years
|
|||
|
|
VMware Inc
|
2016 Q3
|
~0.25 years
|
|||
|
|
Dell Technologies Inc
|
2016 Q3
|
~0.25 years
|
|||
|
|
US Foods Holding Corp
|
2016 Q2
|
~0.50 years
|
|||
|
|
Citigroup Inc
|
2016 Q3
|
~0.25 years
|
|||
|
|
NXP SEMICONDUCTORS NV
|
2014 Q3
|
~2.25 years
|
|||
|
|
General Motors Company
|
2013 Q2*
|
> 3 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.