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 (2019 Q1) SEC 13F filing(s) with portfolio value of $3,397,982,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 31 Mar 2019, the top 5 holdings are (MU) MICRON TECHNOLOGY INC (23.41%), (AGN) ALLERGAN PLC (13.50%), (PCG) P G & E CORP (12.10%), (META) META PLATFORMS INC-CLASS A (9.81%) and (AMZN) AMAZONCOM INC (8.65%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $3,397M+
Period: 2019 Q1
Number of stock: 22
Update: 15 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UNH
UNITEDHEALTH GROUP INC
1.82%
250,000
$247.26
110.58% $520.69
$61,815,000
VST
VISTRA CORP
1.73%
2,260,970
$26.03
540.53% $166.73
$58,853,000
-10.73% (-271,773)
-0.21%
2 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALL
ALLSTATE CORP
346,509
-1.48%
AY
ATLANTICA SUSTAINABLE INFRAS
2,997,642
-1.73%
BAC
BANK OF AMERICA CORP
25,000
-0.02%
KMT
KENNAMETAL INC
195,709
-0.19%
NRG
NRG ENERGY INC
460,969
-0.54%
PAH
PLATFORM SPECIALTY PRODUCTS CORP
264,723
-0.08%
TERP
TERRAFORM POWER INC - A
2,628,206
-0.89%
WFC
WELLS FARGO & CO
289,500
-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.