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 (2018 Q1) SEC 13F filing(s) with portfolio value of $9,628,172,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 31 Mar 2018, the top 5 holdings are (MU) MICRON TECHNOLOGY INC (19.17%), (META) META PLATFORMS INC-CLASS A (10.31%), (BABA) ALIBABA GROUP HOLDING-SP ADR (7.73%), (AGN) ALLERGAN PLC (6.47%) and (AABA) ALTABA INC (6.17%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $9,628M+
Period: 2018 Q1
Number of stock: 52
Update: 15 May 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
7.73%
4,052,616
$183.54
56.12% $80.53
$743,817,000
-6.19% (-267,618)
-0.51%
AGN
ALLERGAN PLC
6.47%
2,812,000
$168.29
-
$473,231,480
+6.76% (+177,944)
+0.41%
ALL
ALLSTATE CORP
0.52%
527,833
$94.80
90.92% $180.99
$50,039,000
-30.37% (-230,236)
-0.23%
ALLY
ALLY FINANCIAL INC
2.24%
7,948,145
$27.15
25.93% $34.19
$215,792,000
-1.10% (-88,378)
-0.02%
GOOG
ALPHABET INC-CL C
4.35%
6,047,120
$51.59
274.44% $193.17
$311,968,005
+14.09% (+746,758)
+0.54%
AMLP
ALPS ETF TR ALERIAN MLP ETF
0.49%
5,068,188
$9.37
424.87% $49.18
$47,489,000
buy
+0.49%
AABA
ALTABA INC
6.17%
8,021,000
$74.04
-
$593,875,000
-9.52% (-844,000)
-0.65%
AMAT
APPLIED MATERIALS INC
0.91%
1,146,100
$55.61
208.67% $171.65
$63,734,840
buy
+0.91%
AY
ATLANTICA SUSTAINABLE INFRAS
0.78%
3,832,000
$19.58
12.31% $21.99
$75,031,000
+8.16% (+288,988)
+0.06%
BAC
BANK OF AMERICA CORP
3.42%
10,965,513
$29.99
50.42% $45.11
$328,856,000
-36.06% (-6,184,487)
-1.93%
BSX
BOSTON SCIENTIFIC CORP
1.11%
2,796,177
$27.32
247.29% $94.88
$76,391,315
-18.23% (-623,440)
-0.25%
BYD
BOYD GAMING CORP
0.45%
1,354,896
$31.86
123.10% $71.08
$43,167,000
buy
+0.45%
1816375D
CAESARS ENTERTAINMENT CORP
1.48%
12,655,674
$11.25
-
$142,376,000
+115.95% (+6,795,325)
+0.79%
CNC
CENTENE CORP
1.36%
2,447,434
$53.44
15.71% $61.83
$130,779,000
+61.29% (+930,000)
+0.52%
LNG
CHENIERE ENERGY INC
0.51%
919,741
$53.45
321.37% $225.22
$49,160,000
+419.50% (+742,696)
+0.41%
DG
DOLLAR GENERAL CORP
1.18%
832,121
$93.55
23.72% $71.36
$77,844,770
+47.32% (+267,265)
+0.38%
XLE
ENERGY SELECT SECTOR SPDR
0.35%
297,500
$67.41
31.12% $88.39
$20,054,475
buy
+0.35%
ET
ENERGY TRANSFER LP
0.93%
6,291,534
$14.21
36.66% $19.42
$89,403,000
+24.32% (+1,230,719)
+0.18%
ETP
ENERGY TRANSFER OPERATING LP
1.13%
6,687,818
$16.22
-
$108,476,000
-18.24% (-1,492,276)
-0.25%
XLF
FINANCIAL SELECT SECTOR SPDR
0.09%
300,000
$27.57
71.64% $47.32
$8,271,000
-97.00% (-9,700,000)
-2.78%
20 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAPL
APPLE INC
17,800,865
-8.06%
CMCSA
COMCAST CORP-CLASS A
1,986,078
-0.83%
CSX
CSX CORP
486,954
-0.10%
EEM
ISHARES MSCI EMERGING MARKET
9,100,000
-4.45%
MHK
MOHAWK INDUSTRIES INC
69,305
-0.20%
BTU (Pfd)
PEABODY ENERGY CORP
314,121
-0.24%
LUV
SOUTHWEST AIRLINES CO
62,011
-0.05%
VST
VISTRA CORP
759,415
-0.18%

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.