David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 47 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $6,909,237,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 30 Sep 2017, the top 5 holdings are (MU) MICRON TECHNOLOGY INC (9.71%), (BABA) ALIBABA GROUP HOLDING-SP ADR (8.91%), (META) META PLATFORMS INC-CLASS A (8.16%), (GOOG) ALPHABET INC-CL C (7.88%) and (AGN) ALLERGAN PLC (5.60%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $6,909M+
Period: 2017 Q3
Number of stock: 47
Update: 14 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HAIN
HAIN CELESTIAL GROUP INC
0.45%
757,547
$41.15
88.00% $4.94
$31,173,000
-17.86% (-164,681)
-0.10%
HCA
HCA HEALTHCARE INC
0.21%
183,711
$79.59
280.46% $302.82
$14,622,000
+9.54% (+16,000)
+0.02%
HUN
HUNTSMAN CORP
2.04%
5,135,744
$27.42
40.88% $16.21
$140,822,000
-4.18% (-223,835)
-0.09%
KMT
KENNAMETAL INC
1.05%
1,800,463
$40.34
40.98% $23.81
$72,631,000
+35.49% (+471,639)
+0.28%
KMI
KINDER MORGAN INC
0.95%
3,407,996
$19.18
46.82% $28.16
$65,365,000
-13.57% (-535,000)
-0.15%
META
META PLATFORMS INC-CLASS A
8.16%
3,300,000
$170.87
260.43% $615.86
$563,871,000
+40.05% (+943,782)
+2.33%
MU
MICRON TECHNOLOGY INC
9.71%
17,053,999
$39.33
152.58% $99.34
$670,734,000
+32.20% (+4,153,999)
+2.36%
MHK
MOHAWK INDUSTRIES INC
1.14%
317,682
$247.51
52.29% $118.09
$78,629,000
-31.49% (-146,037)
-0.52%
NRG
NRG ENERGY INC
3.13%
8,441,193
$25.59
288.39% $99.39
$216,010,000
+575.30% (+7,191,193)
+2.66%
OC
OWENS CORNING
2.39%
2,130,353
$77.35
116.65% $167.58
$164,783,000
-14.75% (-368,619)
-0.41%
BTU (Pfd)
PEABODY ENERGY CORP
0.27%
301,316
$61.87
-
$18,641,000
buy
+0.27%
BTU
PEABODY ENERGY CORP
0.09%
216,536
$29.01
38.37% $17.88
$6,282,000
-78.55% (-792,743)
-0.33%
PNC
PNC FINANCIAL SERVICES GROUP
1.80%
922,510
$134.77
40.25% $189.02
$124,327,000
-48.23% (-859,523)
-1.68%
QQQ
POWERSHARES QQQ TRUST SERIES
3.01%
1,430,000
$145.45
248.70% $507.19
$207,994,000
-21.23% (-385,500)
-0.81%
RRC
RANGE RESOURCES CORP
0.04%
150,000
$19.57
95.01% $38.17
$2,936,000
-62.50% (-250,000)
-0.07%
LUV
SOUTHWEST AIRLINES CO
0.63%
772,202
$55.98
40.84% $33.12
$43,228,000
+24.23% (+150,598)
+0.12%
SYK
STRYKER CORP
1.10%
533,000
$142.02
157.47% $365.66
$75,697,000
+19.78% (+88,000)
+0.18%
SUM
SUMMIT MATERIALS INC -CL A
0.91%
2,024,923
$31.06
67.58% $52.05
$62,894,000
-11.39% (-260,414)
-0.12%
2T4
TERRAFORM POWER INC - A
1.64%
8,552,482
$13.22
-
$113,064,000
-1.79% (-156,226)
-0.03%
TMO
THERMO FISHER SCIENTIFIC INC
1.62%
592,000
$189.20
186.63% $542.31
$112,006,000
+57.87% (+217,000)
+0.59%
20 of 47

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
525,000
-0.44%
CX
CEMEX SAB-SPONS ADR PART CER
3,990,309
-0.54%
DAL
DELTA AIR LINES INC
832,438
-0.65%
EXPE
EXPEDIA GROUP INC
200,000
-0.43%
XLV
HEALTH CARE SELECT SECTOR
425,000
-0.49%
IBB
ISHARES BIOTECHNOLOGY ETF
235,000
-1.05%
KYN
KAYNE ANDERSON ENERGY INFRAS
150,000
-0.04%
LB
L BRANDS INC
835,592
-0.65%
NUE
NUCOR CORP
143,254
-0.12%
RIO
RIO TINTO PLC-SPON ADR
238,276
-0.15%

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.