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
AGN
ALLERGAN PLC
16.52%
4,261,406
$210.01
-
$894,938,000
+249.78% (+3,043,097)
+11.80%
ALL
ALLSTATE CORP
3.55%
2,594,834
$74.12
144.19% $180.99
$192,329,000
-16.83% (-524,989)
-0.72%
GOOG
ALPHABET INC-CL C
6.88%
9,660,000
$38.59
400.56% $193.17
$372,789,000
+2.33% (+220,000)
+0.16%
AMLP
ALPS ETF TR ALERIAN MLP ETF
1.11%
4,764,435
$12.60
290.32% $49.18
$60,032,000
AAL
AMERICAN AIRLINES GROUP INC
1.11%
1,293,367
$46.69
60.63% $18.38
$60,387,000
buy
+1.11%
AAPL
APPLE INC
0.96%
1,800,000
$28.96
717.99% $236.85
$52,119,000
-43.75% (-1,400,000)
-0.75%
AMALV
ARCELORMITTAL-NY REGISTERED
0.13%
976,578
$7.30
-
$7,129,000
buy
+0.13%
ARCH
ARCH COAL INC - A
0.04%
27,178
$78.04
71.56% $133.89
$2,121,000
buy
+0.04%
AY
ATLANTICA SUSTAINABLE INFRAS
2.08%
5,820,326
$19.35
13.64% $21.99
$112,623,000
-3.10% (-186,145)
-0.07%
BSX
BOSTON SCIENTIFIC CORP
0.22%
550,000
$21.63
338.63% $94.88
$11,897,000
buy
+0.22%
BMY
BRISTOL-MYERS SQUIBB CO
0.40%
375,000
$58.44
4.47% $55.83
$21,915,000
buy
+0.40%
CNC
CENTENE CORP
0.82%
1,570,000
$28.25
118.83% $61.83
$44,360,000
buy
+0.82%
CFG
CITIZENS FINANCIAL GROUP
1.86%
2,829,750
$35.63
21.53% $43.30
$100,824,000
+9.67% (+249,613)
+0.16%
CMA
COMERICA INC
1.45%
1,151,993
$68.11
11.60% $60.21
$78,462,000
buy
+1.45%
DAL
DELTA AIR LINES INC
0.22%
238,000
$49.19
36.11% $66.95
$11,707,000
-50.56% (-243,350)
-0.22%
9876456D
ETP LEGACY LP
7.91%
11,961,842
$35.81
-
$428,354,000
+2.98% (+346,185)
+0.23%
GM.WS.B
GENERAL MOTORS-CW19
0.06%
190,011
$17.13
-
$3,255,000
GT
GOODYEAR TIRE & RUBBER CO
0.14%
236,951
$30.87
71.30% $8.86
$7,315,000
-72.42% (-622,125)
-0.35%
HAIN
HAIN CELESTIAL GROUP INC
0.73%
1,016,506
$39.03
87.34% $4.94
$39,674,000
-20.29% (-258,825)
-0.19%
HCA
HCA HEALTHCARE INC
1.57%
1,145,250
$74.02
309.11% $302.82
$84,771,000
-7.41% (-91,690)
-0.13%
20 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VMW
VMWARE INC-CLASS A
382,276
-0.52%
USFD
US FOODS HOLDING CORP
622,762
-0.27%
SYF
SYNCHRONY FINANCIAL
4,164,671
-2.15%
NXPI
NXP SEMICONDUCTORS NV
30,999
-0.06%
HDS
HD SUPPLY HOLDINGS INC
2,821,662
-1.67%
GM
GENERAL MOTORS CO
94,826
-0.06%
DVMT
DELL TECHNOLOGIES INC-CL V
330,000
-0.29%
C
CITIGROUP INC COM NEW
100,000
-0.09%
BAC
BANK OF AMERICA CORP
4,135,303
-1.19%

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.