David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 52 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $5,733,573,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 31 Mar 2017, the top 5 holdings are (AGN) ALLERGAN PLC (12.24%), (9876456D) ETP LEGACY LP (7.62%), (WPZ) WILLIAMS PARTNERS LP (7.10%), (GOOG) ALPHABET INC-CL C (6.87%) and (META) META PLATFORMS INC-CLASS A (4.73%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $5,733M+
Period: 2017 Q1
Number of stock: 52
Update: 12 May 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AKS
AK STEEL HOLDING CORP
0.07%
416,775
$7.19
-
$2,996,760
buy
+0.07%
AGN
ALLERGAN PLC
12.24%
2,937,121
$238.92
-
$701,737,000
-31.08% (-1,324,285)
-5.52%
ALL
ALLSTATE CORP
2.64%
1,856,203
$81.49
122.10% $180.99
$151,262,000
-28.47% (-738,631)
-1.05%
GOOG
ALPHABET INC-CL C
6.87%
7,267,500
$41.48
365.72% $193.17
$301,441,365
-1.66% (-122,400)
-0.12%
AMLP
ALPS ETF TR ALERIAN MLP ETF
0.47%
2,108,582
$12.71
286.94% $49.18
$26,800,000
-55.74% (-2,655,853)
-0.59%
AAPL
APPLE INC
0.75%
1,200,000
$35.92
559.47% $236.85
$43,098,000
-33.33% (-600,000)
-0.38%
AMALV
ARCELORMITTAL-NY REGISTERED
0.73%
3,739,092
$8.35
-
$31,221,750
+410.50% (+3,006,658)
+0.58%
AY
ATLANTICA SUSTAINABLE INFRAS
1.90%
5,189,866
$20.96
4.91% $21.99
$108,780,000
-10.83% (-630,460)
-0.23%
BAC
BANK OF AMERICA CORP
3.61%
8,782,641
$23.59
91.22% $45.11
$207,183,000
buy
+3.61%
BSX
BOSTON SCIENTIFIC CORP
1.45%
2,454,900
$24.87
281.50% $94.88
$61,053,510
+507.27% (+2,050,650)
+1.21%
CBS1EUR
CBS CORP-CLASS B NON VOTING
1.26%
1,044,381
$69.36
-
$72,438,000
buy
+1.26%
CNC
CENTENE CORP
1.46%
2,349,194
$35.63
73.53% $61.83
$83,702,000
+49.63% (+779,194)
+0.48%
CHTR
CHARTER COMMUNICATIONS INC-A
0.74%
93,444
$327.32
2.31% $334.89
$30,586,320
buy
+0.74%
DAL
DELTA AIR LINES INC
0.51%
639,000
$45.96
45.67% $66.95
$29,368,000
+168.49% (+401,000)
+0.32%
9876456D
ETP LEGACY LP
7.62%
11,961,842
$36.52
-
$436,846,000
GM
GENERAL MOTORS CO
3.20%
5,181,277
$35.36
40.98% $49.85
$183,210,000
buy
+3.20%
GT
GOODYEAR TIRE & RUBBER CO
0.05%
75,951
$36.00
75.39% $8.86
$2,734,000
-67.95% (-161,000)
-0.10%
HAIN
HAIN CELESTIAL GROUP INC
0.50%
534,176
$37.20
86.72% $4.94
$19,871,310
-23.84% (-167,212)
-0.16%
HCA
HCA HEALTHCARE INC
0.76%
487,711
$88.99
240.29% $302.82
$43,401,000
-57.41% (-657,539)
-1.02%
HUN
HUNTSMAN CORP
2.38%
5,565,360
$24.54
33.94% $16.21
$136,574,000
-2.62% (-149,693)
-0.06%
20 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAL
AMERICAN AIRLINES GROUP INC
1,293,367
-1.05%
ARCH
ARCH COAL INC - A
27,178
-0.04%
BMY
BRISTOL-MYERS SQUIBB CO
375,000
-0.38%
CFG
CITIZENS FINANCIAL GROUP
2,829,750
-1.76%
CMA
COMERICA INC
1,151,993
-1.37%
GM.WS.B
GENERAL MOTORS-CW19
182,410
-0.06%
JCP
JC PENNEY CO INC
5,079,886
-0.74%
QCOM
QUALCOMM INC
1,400,000
-1.59%
SPY
SPDR S&P 500 ETF TRUST
19,540
-0.09%
TECK
TECK RESOURCES LTD-CLS B
985,007
-0.34%

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.