David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 23 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $2,343,144,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 30 Jun 2019, the top 5 holdings are (PCG) P G & E CORP (16.46%), (META) META PLATFORMS INC-CLASS A (15.24%), (AMZN) AMAZONCOM INC (14.95%), (GOOG) ALPHABET INC-CL C (9.92%) and (AGN) ALLERGAN PLC (9.25%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $2,343M+
Period: 2019 Q2
Number of stock: 23
Update: 14 Aug 2019
ADBE
1.41%
94,640
$294.65
37.76% $405.92
$27,885,845
+12.00% (+10,140)
+0.15%
AGN
9.25%
1,295,000
$167.43
-
$216,822,000
-58.68% (-1,838,864)
-13.14%
GOOG
9.92%
4,300,000
$54.05
257.42% $193.17
$232,396,000
+48.28% (+1,400,000)
+3.23%
AMLP
2.75%
5,436,500
$9.85
399.28% $49.18
$53,549,940
-12.67% (-788,500)
-0.40%
AABA
3.11%
1,050,000
$69.37
-
$72,839,000
-55.32% (-1,300,000)
-3.85%
AMZN
14.95%
3,700,000
$94.68
131.24% $218.94
$350,322,000
+12.12% (+400,000)
+1.62%
1816375D
5.65%
9,128,000
$11.82
-
$107,892,960
-18.53% (-2,076,000)
-1.28%
CNC
0.29%
127,815
$52.44
17.90% $61.83
$6,703,000
buy
+0.29%
LNG
1.20%
328,000
$68.45
229.02% $225.22
$22,452,000
-30.11% (-141,324)
-0.52%
CWEN.A
0.15%
210,200
$16.18
45.55% $23.55
$3,401,000
-15.92% (-39,800)
-0.03%
CWEN
0.50%
700,200
$16.86
47.81% $24.92
$11,805,000
-17.62% (-149,800)
-0.11%
ET
3.52%
4,594,233
$14.08
37.93% $19.42
$64,687,140
-12.62% (-663,510)
-0.51%
HUM
1.08%
95,391
$265.30
1.41% $269.04
$25,307,000
buy
+1.08%
INTEQ
0.49%
455,840
$19.45
100.00% $0.00
$8,865,780
buy
+0.49%
META
15.24%
1,850,000
$193.00
219.10% $615.86
$357,050,000
-7.50% (-150,000)
-1.24%
MU
1.48%
900,000
$38.59
157.42% $99.34
$34,731,000
-95.32% (-18,350,000)
-30.22%
COOP
0.44%
1,290,000
$8.01
1K+% $91.40
$10,333,000
-50.57% (-1,320,000)
-0.45%
PCG
16.46%
12,705,151
$22.92
25.09% $17.17
$291,201,990
-27.15% (-4,734,593)
-6.13%
CRM
3.24%
500,000
$151.73
109.48% $317.85
$75,865,000
+150.00% (+300,000)
+1.94%
XOP
1.51%
1,300,000
$27.25
411.23% $139.31
$35,425,000
+550.00% (+1,100,000)
+1.28%
20 of 23

Completely sold out

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.