David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 46 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $10,383,477,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 31 Dec 2017, the top 5 holdings are (MU) MICRON TECHNOLOGY INC (10.89%), (META) META PLATFORMS INC-CLASS A (9.40%), (QQQ) POWERSHARES QQQ TRUST SERIES (8.70%), (AAPL) APPLE INC (7.48%) and (BABA) ALIBABA GROUP HOLDING-SP ADR (7.17%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $10B+
Period: 2017 Q4
Number of stock: 46
Update: 14 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
7.17%
4,320,234
$172.43
53.30% $80.53
$744,938,000
+21.27% (+757,734)
+1.26%
AGN
ALLERGAN PLC
5.46%
3,465,862
$163.58
-
$566,946,000
+83.55% (+1,577,674)
+2.49%
ALL
ALLSTATE CORP
0.76%
758,069
$104.71
72.85% $180.99
$79,377,000
-48.39% (-710,802)
-0.72%
ALLY
ALLY FINANCIAL INC
2.26%
8,036,523
$29.16
17.25% $34.19
$234,345,000
+18.00% (+1,225,923)
+0.34%
GOOG
ALPHABET INC-CL C
3.58%
7,114,580
$52.32
269.21% $193.17
$372,235,000
-37.37% (-4,245,420)
-2.14%
AABA
ALTABA INC
5.96%
8,865,000
$69.85
-
$619,220,000
+89.32% (+4,182,500)
+2.81%
AAPL
APPLE INC
7.48%
18,351,408
$42.31
459.83% $236.85
$776,402,000
+237.09% (+12,907,408)
+5.26%
AY
ATLANTICA SUSTAINABLE INFRAS
0.72%
3,543,012
$21.21
3.68% $21.99
$75,147,000
-24.21% (-1,131,988)
-0.23%
BAC
BANK OF AMERICA CORP
4.88%
17,150,000
$29.52
52.81% $45.11
$506,268,000
+170.96% (+10,820,596)
+3.08%
BSX
BOSTON SCIENTIFIC CORP
1.14%
4,782,683
$24.79
282.73% $94.88
$118,563,000
+27.44% (+1,029,817)
+0.25%
1816375D
CAESARS ENTERTAINMENT CORP
0.71%
5,860,349
$12.65
-
$74,133,000
buy
+0.71%
CNC
CENTENE CORP
0.74%
1,517,434
$50.44
22.58% $61.83
$76,539,000
-30.15% (-654,894)
-0.32%
LNG
CHENIERE ENERGY INC
0.09%
177,045
$53.84
318.32% $225.22
$9,532,000
buy
+0.09%
CMCSA
COMCAST CORP-CLASS A
0.77%
1,986,078
$40.05
9.21% $36.36
$79,542,000
buy
+0.77%
CSX
CSX CORP
0.09%
526,437
$18.34
73.32% $31.78
$9,653,000
buy
+0.09%
DG
DOLLAR GENERAL CORP
0.74%
824,607
$93.01
23.28% $71.36
$76,697,000
+37.60% (+225,343)
+0.20%
ET
ENERGY TRANSFER LP
0.84%
5,060,815
$17.26
12.51% $19.42
$87,350,000
+8.31% (+388,108)
+0.06%
ETP
ENERGY TRANSFER OPERATING LP
1.41%
8,180,094
$17.92
-
$146,587,000
-31.55% (-3,769,906)
-0.65%
XLF
FINANCIAL SELECT SECTOR SPDR
2.69%
10,000,000
$27.91
69.54% $47.32
$279,100,000
buy
+2.69%
HCA
HCA HEALTHCARE INC
0.47%
552,884
$87.84
244.74% $302.82
$48,565,000
+200.95% (+369,173)
+0.31%
20 of 46

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WHR
WHIRLPOOL CORP
365,976
-0.65%
RRC
RANGE RESOURCES CORP
150,000
-0.03%
PNC
PNC FINANCIAL SERVICES GROUP
922,510
-1.20%
KMI
KINDER MORGAN INC
3,407,996
-0.63%
HAIN
HAIN CELESTIAL GROUP INC
757,547
-0.30%
GM
GENERAL MOTORS CO
250,000
-0.10%
CHKEUR
CHESAPEAKE ENERGY CORP
766,000
-0.03%
CBS1EUR
CBS CORP-CLASS B NON VOTING
898,317
-0.50%
BTU
PEABODY ENERGY CORP
216,536
-0.06%
AR
ANTERO RESOURCES CORP
150,000
-0.03%

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.