David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 57 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $6,737,493,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 30 Jun 2017, the top 5 holdings are (AGN) ALLERGAN PLC (9.05%), (GOOG) ALPHABET INC-CL C (7.89%), (BABA) ALIBABA GROUP HOLDING-SP ADR (7.73%), (MU) MICRON TECHNOLOGY INC (5.72%) and (WPZ) WILLIAMS PARTNERS LP (5.47%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $6,737M+

Period: 2017 Q2

Number of stock: 57

Update: 14 Aug 2017

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ATVI

ACTIVISION BLIZZARD INC

0.45%

525,000

$57.57

64.01% $94.42

$30,224,000

buy

+0.45%

AERI

AERIE PHARMACEUTICALS INC

0.15%

189,799

$52.55

70.98% $15.25

$9,974,000

buy

+0.15%

BABA

ALIBABA GROUP HOLDING-SP ADR

7.73%

1,883,898

$140.90

42.85% $80.53

$265,441,230

buy

+7.73%

AGN

ALLERGAN PLC

9.05%

2,509,619

$243.09

$610,063,000

-14.56% (-427,502)

-1.54%

ALL

ALLSTATE CORP

2.23%

1,700,300

$88.44

104.65% $180.99

$150,375,000

-8.40% (-155,903)

-0.20%

ALLY

ALLY FINANCIAL INC

0.34%

1,092,334

$20.90

63.59% $34.19

$22,830,275

buy

+0.34%

GOOG

ALPHABET INC-CL C

7.89%

11,700,000

$45.44

325.14% $193.17

$531,607,000

+23.16% (+2,200,000)

+1.48%

AABA

ALTABA INC

4.15%

5,129,051

$54.48

$279,431,000

buy

+4.15%

ANTERO RESOURCES CORP

0.16%

490,000

$21.61

77.33% $38.32

$10,588,900

buy

+0.16%

AAPL

APPLE INC

1.34%

2,500,000

$36.01

557.82% $236.85

$90,013,000

+108.33% (+1,300,000)

+0.69%

ATLANTICA SUSTAINABLE INFRAS

1.49%

4,700,000

$21.36

2.95% $21.99

$100,392,000

-9.44% (-489,866)

-0.16%

BAC

BANK OF AMERICA CORP

3.16%

8,475,248

$24.26

85.94% $45.11

$205,609,655

BSX

BOSTON SCIENTIFIC CORP

0.93%

2,264,900

$27.72

242.28% $94.88

$62,783,000

-32.19% (-1,075,100)

-0.44%

CBS1EUR

CBS CORP-CLASS B NON VOTING

0.98%

1,032,836

$63.78

$65,874,000

-1.11% (-11,545)

-0.01%

CEMEX SAB-SPONS ADR PART CER

0.56%

3,790,793

$9.42

40.87% $5.57

$35,709,550

buy

+0.56%

CNC

CENTENE CORP

1.14%

1,928,794

$39.94

54.81% $61.83

$77,036,000

-17.90% (-420,400)

-0.25%

CHKEUR

CHESAPEAKE ENERGY CORP

0.26%

3,566,000

$4.97

$17,723,000

buy

+0.26%

DAL

DELTA AIR LINES INC

0.66%

778,329

$53.74

24.58% $66.95

$41,827,225

+30.27% (+180,864)

+0.15%

DOLLAR GENERAL CORP

1.00%

935,178

$72.09

1.01% $71.36

$67,417,000

buy

+1.00%

ENERGY TRANSFER LP

0.76%

2,845,000

$17.96

8.13% $19.42

$51,096,000

buy

+0.76%

20 of 57

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Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

AKS

AK STEEL HOLDING CORP

416,775

-0.06%

AMLP

ALPS ETF TR ALERIAN MLP ETF

2,108,582

-0.40%

AMALV

ARCELORMITTAL-NY REGISTERED

3,739,092

-0.62%

CHTR

CHARTER COMMUNICATIONS INC-A

93,444

-0.63%

9876456D

ETP LEGACY LP

11,961,842

-6.48%

GOODYEAR TIRE & RUBBER CO

75,951

-0.04%

KMI.WS

KINDER MORGAN INC-CW17

793,836

-0.00%

MCK

MCKESSON CORP

100,000

-0.22%

MYL

MYLAN NV

1,900,000

-1.10%

PFE

PFIZER INC

3,021,000

-1.53%

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.