David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 36 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $5,608,511,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 30 Sep 2018, the top 5 holdings are (MU) MICRON TECHNOLOGY INC (29.03%), (META) META PLATFORMS INC-CLASS A (9.68%), (AGN) ALLERGAN PLC (6.77%), (BABA) ALIBABA GROUP HOLDING-SP ADR (4.41%) and (GOOG) ALPHABET INC-CL C (4.26%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $5,608M+
Period: 2018 Q3
Number of stock: 36
Update: 14 Nov 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
4.41%
1,500,000
$164.76
51.12% $80.53
$247,140,000
-43.25% (-1,142,974)
-3.36%
AGN
ALLERGAN PLC
6.77%
1,992,591
$190.48
-
$379,549,000
-41.22% (-1,397,409)
-4.75%
GOOG
ALPHABET INC-CL C
4.26%
3,000,000
$59.67
223.71% $193.17
$179,020,500
-39.58% (-1,965,000)
-2.79%
AABA
ALTABA INC
4.11%
3,380,000
$68.12
-
$230,246,000
-47.29% (-3,032,700)
-3.68%
AAPL
APPLE INC
0.40%
400,000
$56.44
319.69% $236.85
$22,574,000
buy
+0.40%
AY
ATLANTICA SUSTAINABLE INFRAS
1.23%
2,463,185
$20.58
6.85% $21.99
$50,692,215
-3.18% (-80,990)
-0.04%
BAC
BANK OF AMERICA CORP
1.78%
3,383,263
$29.46
53.12% $45.11
$99,671,000
-53.29% (-3,860,432)
-2.03%
BSX
BOSTON SCIENTIFIC CORP
0.59%
853,875
$38.50
146.44% $94.88
$32,874,000
-66.23% (-1,674,263)
-1.15%
BYD
BOYD GAMING CORP
0.82%
976,320
$33.85
109.98% $71.08
$33,048,720
+0.08% (+794)
+0.00%
1816375D
CAESARS ENTERTAINMENT CORP
2.65%
14,522,636
$10.25
-
$148,857,000
-7.94% (-1,251,708)
-0.23%
CNC
CENTENE CORP
1.52%
831,460
$72.39
14.59% $61.83
$60,189,375
-42.52% (-615,081)
-1.13%
LNG
CHENIERE ENERGY INC
1.14%
918,000
$69.49
224.10% $225.22
$63,792,000
-25.35% (-311,741)
-0.39%
DG
DOLLAR GENERAL CORP
1.45%
746,130
$109.30
34.71% $71.36
$81,552,000
-18.79% (-172,589)
-0.34%
ET
ENERGY TRANSFER LP
1.36%
3,016,846
$17.43
11.42% $19.42
$52,583,519
-26.83% (-1,106,367)
-0.50%
ETP
ENERGY TRANSFER OPERATING LP
1.52%
3,827,431
$22.26
-
$85,199,000
-31.06% (-1,724,150)
-0.68%
HUN
HUNTSMAN CORP
0.99%
1,370,276
$27.23
40.47% $16.21
$37,312,650
-34.71% (-728,326)
-0.52%
KMT
KENNAMETAL INC
1.15%
1,484,134
$43.56
45.34% $23.81
$64,649,000
-26.43% (-533,123)
-0.41%
LRCX
LAM RESEARCH CORP
3.18%
1,175,000
$151.70
50.79% $74.65
$178,248,000
-14.86% (-205,000)
-0.55%
META
META PLATFORMS INC-CLASS A
9.68%
3,300,000
$164.46
274.47% $615.86
$542,718,000
-34.98% (-1,775,000)
-5.20%
MU
MICRON TECHNOLOGY INC
29.03%
23,759,999
$45.23
119.63% $99.34
$1,074,664,799
-11.17% (-2,988,347)
-3.65%
20 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
UBS
UBS GROUP AG-REG
5,531,068
-1.88%
KEY
KEYCORP
5,351,561
-1.86%
ALLY
ALLY FINANCIAL INC
4,769,813
-2.26%
SYMC
SYMANTEC CORP
3,800,000
-1.40%
WFC
WELLS FARGO & CO
3,256,261
-3.22%
WPZ
WILLIAMS PARTNERS LP
2,119,775
-1.53%
CFG
CITIZENS FINANCIAL GROUP
1,169,655
-0.87%
KNX
KNIGHT-SWIFT TRANSPORTATION
1,100,700
-0.75%
WDC
WESTERN DIGITAL CORP
857,610
-1.52%
MGM
MGM RESORTS INTERNATIONAL
793,504
-0.41%

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.