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 Q4) SEC 13F filing(s) with portfolio value of $3,941,773,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 31 Dec 2019, the top 5 holdings are (GOOG) ALPHABET INC-CL C (14.92%), (META) META PLATFORMS INC-CLASS A (14.71%), (AMZN) AMAZONCOM INC (13.67%), (BABA) ALIBABA GROUP HOLDING-SP ADR (12.91%) and (MU) MICRON TECHNOLOGY INC (11.05%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $3,941M+
Period: 2019 Q4
Number of stock: 22
Update: 14 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
2.01%
240,000
$329.81
23.42% $407.04
$79,154,000
+17.07% (+35,000)
+0.29%
BABA
ALIBABA GROUP HOLDING-SP ADR
12.91%
2,400,000
$212.10
61.89% $80.83
$509,040,000
+84.62% (+1,100,000)
+5.92%
AGN
ALLERGAN PLC
6.28%
764,050
$191.17
-
$146,063,350
GOOG
ALPHABET INC-CL C
14.92%
8,800,000
$66.85
189.36% $193.44
$588,289,000
-1.10% (-98,000)
-0.17%
AMLP
ALPS ETF TR ALERIAN MLP ETF
1.41%
6,550,000
$8.50
477.65% $49.10
$55,675,000
AMZN
AMAZONCOM INC
13.67%
3,352,249
$92.39
135.57% $217.65
$309,720,875
+10.00% (+304,750)
+1.24%
AVGO (Pfd)
BROADCOM INC
0.07%
25,000
$117.80
-
$2,945,000
buy
+0.07%
AVGO
BROADCOM INC
2.20%
2,750,000
$31.60
605.27% $222.88
$86,906,000
-0.04% (-1,020)
-0.00%
1816375D
CAESARS ENTERTAINMENT CORP
3.47%
5,628,000
$13.60
-
$76,540,800
-10.27% (-644,000)
-0.40%
LNG
CHENIERE ENERGY INC
0.64%
410,000
$61.07
271.54% $226.90
$25,039,000
CWEN.A
CLEARWAY ENERGY INC-A
0.07%
74,371
$19.12
21.61% $23.25
$1,421,904
-22.00% (-20,982)
-0.02%
CWEN
CLEARWAY ENERGY INC-C
0.22%
443,295
$19.95
23.51% $24.64
$8,844,000
-25.78% (-154,000)
-0.08%
ET
ENERGY TRANSFER LP
3.66%
11,231,053
$12.83
51.60% $19.45
$144,094,000
+91.75% (+5,374,026)
+1.75%
HUM
HUMANA INC
0.70%
75,000
$366.52
25.96% $271.38
$27,489,000
INTEQ
INTELSAT SA
0.51%
2,885,019
$7.03
100.00% $0.00
$20,282,000
buy
+0.51%
META
META PLATFORMS INC-CLASS A
14.71%
1,497,250
$205.25
198.36% $612.38
$307,310,430
MU
MICRON TECHNOLOGY INC
11.05%
4,171,500
$53.78
83.02% $98.43
$224,343,270
+35.00% (+1,081,500)
+2.87%
PCG
P G & E CORP
4.80%
17,400,000
$10.87
57.04% $17.07
$189,138,000
-3.92% (-710,523)
-0.20%
CRM
SALESFORCECOM INC
2.06%
500,000
$162.64
95.67% $318.23
$81,320,000
TMUS
T-MOBILE US INC
1.39%
700,000
$78.42
168.43% $210.50
$54,894,000
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
XOP
SPDR S&P OIL & GAS EXP & PR
682,000
-0.62%
COOP
MR COOPER GROUP INC
414,337
-0.18%
BA
BOEING CO/THE
30,000
-0.29%
AABA
ALTABA INC
13,838,684
-6.84%

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.