David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 53 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $5,416,510,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 31 Dec 2016, the top 5 holdings are (AGN) ALLERGAN PLC (16.52%), (9876456D) ETP LEGACY LP (7.91%), (GOOG) ALPHABET INC-CL C (6.88%), (WPZ) WILLIAMS PARTNERS LP (6.66%) and (META) META PLATFORMS INC-CLASS A (4.64%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $5,416M+
Period: 2016 Q4
Number of stock: 53
Update: 14 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
TECK
TECK RESOURCES LTD-CLS B
0.36%
985,007
$20.03
109.83% $42.03
$19,730,000
buy
+0.36%
TPX
TEMPUR SEALY INTERNATIONAL I
1.46%
3,898,268
$17.07
223.02% $55.14
$66,543,120
-2.29% (-91,217)
-0.03%
1865332D
TERRAFORM GLOBAL INC - CL A
0.28%
3,847,657
$3.95
-
$15,198,000
2T4
TERRAFORM POWER INC - A
2.06%
8,708,708
$12.81
-
$111,559,000
TEVA
TEVA PHARMACEUTICAL-SP ADR
3.38%
4,168,725
$36.25
42.23% $20.94
$151,116,075
buy
+3.38%
UAL
UNITED AIRLINES HOLDINGS INC
0.22%
160,000
$72.88
46.96% $107.11
$11,661,000
buy
+0.22%
URI
UNITED RENTALS INC
1.28%
656,862
$105.58
535.48% $670.94
$69,351,000
buy
+1.28%
X
UNITED STATES STEEL CORP
0.22%
291,600
$33.01
3.72% $34.24
$9,626,040
buy
+0.22%
WDC
WESTERN DIGITAL CORP
1.41%
1,120,000
$67.95
7.55% $62.82
$76,104,000
-2.61% (-30,000)
-0.04%
WHR
WHIRLPOOL CORP
1.90%
566,936
$181.77
35.08% $118.01
$103,052,000
-51.08% (-591,858)
-1.99%
WPZ
WILLIAMS PARTNERS LP
6.66%
7,542,404
$38.03
-
$286,837,590
+2.38% (+175,247)
+0.15%
WMIH
WMIH CORP
0.22%
7,600,000
$1.55
-
$11,780,000
-2.56% (-200,000)
-0.01%
YHOO
YAHOO! INC+
0.96%
1,350,000
$38.67
-
$52,205,000
-25.00% (-450,000)
-0.32%
13 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BAC
BANK OF AMERICA CORP
4,135,303
-1.19%
C
CITIGROUP INC COM NEW
71,500
-0.09%
DVMT
DELL TECHNOLOGIES INC-CL V
330,000
-0.29%
GM
GENERAL MOTORS CO
94,826
-0.06%
HDS
HD SUPPLY HOLDINGS INC
2,821,662
-1.67%
NXPI
NXP SEMICONDUCTORS NV
30,999
-0.06%
SYF
SYNCHRONY FINANCIAL
4,164,671
-2.15%
USFD
US FOODS HOLDING CORP
361,201
-0.27%
VMW
VMWARE INC-CLASS A
382,276
-0.52%

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.