David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 22 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $1,992,203,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 31 Dec 2018, the top 5 holdings are (MU) MICRON TECHNOLOGY INC (25.48%), (META) META PLATFORMS INC-CLASS A (9.38%), (AGN) ALLERGAN PLC (7.72%), (PCG) P G & E CORP (7.71%) and (GOOG) ALPHABET INC-CL C (7.57%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $1,992M+
Period: 2018 Q4
Number of stock: 22
Update: 14 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
VST
VISTRA CORP
2.91%
2,532,743
$22.89
628.40% $166.73
$57,974,000
+27.67% (+548,998)
+0.63%
WFC
WELLS FARGO & CO
0.69%
300,000
$46.08
51.82% $69.96
$13,824,000
buy
+0.69%
2 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
1,500,000
-12.41%
AAPL
APPLE INC
400,000
-1.13%
BSX
BOSTON SCIENTIFIC CORP
853,875
-1.65%
BYD
BOYD GAMING CORP
1,356,000
-2.30%
CNC
CENTENE CORP
1,179,376
-4.29%
DG
DOLLAR GENERAL CORP
746,130
-4.09%
ETP
ENERGY TRANSFER OPERATING LP
3,827,431
-4.28%
HUN
HUNTSMAN CORP
2,030,039
-2.77%
LRCX
LAM RESEARCH CORP
1,175,000
-8.95%
OC
OWENS CORNING
1,073,813
-2.93%

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.