David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 24 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $3,379,736,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 30 Sep 2019, the top 5 holdings are (GOOG) ALPHABET INC-CL C (16.05%), (META) META PLATFORMS INC-CLASS A (14.89%), (AMZN) AMAZONCOM INC (13.61%), (AABA) ALTABA INC (7.98%) and (MU) MICRON TECHNOLOGY INC (7.61%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $3,379M+
Period: 2019 Q3
Number of stock: 24
Update: 14 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
1.68%
205,000
$276.25
47.02% $406.15
$56,631,000
+83.04% (+93,000)
+0.76%
BABA
ALIBABA GROUP HOLDING-SP ADR
6.43%
1,300,000
$167.23
51.90% $80.44
$217,399,000
buy
+6.43%
AGN
ALLERGAN PLC
6.45%
1,295,000
$168.29
-
$217,936,000
GOOG
ALPHABET INC-CL C
16.05%
8,898,000
$60.95
217.24% $193.36
$542,333,000
+106.93% (+4,598,000)
+8.29%
AMLP
ALPS ETF TR ALERIAN MLP ETF
1.77%
6,550,000
$9.14
438.07% $49.18
$59,867,000
AABA
ALTABA INC
7.98%
13,838,684
$19.48
-
$269,578,000
+1,217.97% (+12,788,684)
+7.37%
AMZN
AMAZONCOM INC
13.61%
5,300,000
$86.80
152.42% $219.09
$460,016,000
+43.24% (+1,600,000)
+4.11%
BA
BOEING CO/THE
0.34%
30,000
$380.47
54.78% $172.05
$11,414,000
buy
+0.34%
AVGO
BROADCOM INC
2.25%
2,751,020
$27.61
713.13% $224.48
$75,947,000
buy
+2.25%
1816375D
CAESARS ENTERTAINMENT CORP
3.86%
11,200,000
$11.66
-
$130,592,000
LNG
CHENIERE ENERGY INC
0.77%
410,000
$63.06
257.29% $225.31
$25,855,000
CWEN.A
CLEARWAY ENERGY INC-A
0.09%
174,962
$17.34
35.69% $23.53
$3,034,000
-16.76% (-35,238)
-0.02%
CWEN
CLEARWAY ENERGY INC-C
0.32%
597,295
$18.25
36.76% $24.96
$10,901,000
-14.70% (-102,905)
-0.06%
ET
ENERGY TRANSFER LP
2.27%
5,857,027
$13.08
48.62% $19.44
$76,610,000
+0.08% (+4,500)
+0.00%
HUM
HUMANA INC
0.57%
75,000
$255.67
5.50% $269.72
$19,175,000
-21.38% (-20,391)
-0.15%
META
META PLATFORMS INC-CLASS A
14.89%
2,825,000
$178.08
246.00% $616.16
$503,076,000
+52.70% (+975,000)
+5.14%
MU
MICRON TECHNOLOGY INC
7.61%
6,000,000
$42.85
132.25% $99.52
$257,100,000
+566.67% (+5,100,000)
+6.47%
COOP
MR COOPER GROUP INC
0.21%
652,500
$10.62
761.34% $91.48
$6,930,000
-49.42% (-637,500)
-0.20%
PCG
P G & E CORP
5.36%
18,110,523
$10.00
71.90% $17.19
$181,105,000
+7.62% (+1,282,508)
+0.38%
CRM
SALESFORCECOM INC
2.20%
500,000
$148.44
113.99% $317.64
$74,220,000
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
INTEQ
INTELSAT SA
592,000
-0.34%
CNC
CENTENE CORP
127,815
-0.20%

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.