David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 37 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $5,758,450,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 30 Jun 2020, the top 5 holdings are (BABA) ALIBABA GROUP HOLDING-SP ADR (12.64%), (AMZN) AMAZONCOM INC (10.78%), (TMUS) T-MOBILE US INC (10.67%), (META) META PLATFORMS INC-CLASS A (8.81%) and (MU) MICRON TECHNOLOGY INC (8.37%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $5,758M+
Period: 2020 Q2
Number of stock: 37
Update: 14 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
1.56%
206,500
$435.31
6.73% $406.01
$89,892,000
-7.40% (-16,500)
-0.12%
AMLP
ALERIAN MLP ETF
0.48%
1,118,000
$24.68
98.91% $49.09
$27,592,000
buy
+0.48%
BABA
ALIBABA GROUP HOLDING-SP ADR
12.64%
3,375,000
$215.70
62.52% $80.84
$727,988,000
+49.01% (+1,110,000)
+4.16%
GOOG
ALPHABET INC-CL C
8.20%
5,477,600
$70.68
173.24% $193.13
$387,159,720
-7.48% (-442,800)
-0.66%
MO
ALTRIA GROUP INC
1.06%
1,550,000
$39.25
30.83% $51.35
$60,838,000
buy
+1.06%
AMZN
AMAZONCOM INC
10.78%
3,622,499
$137.94
57.61% $217.41
$499,691,674
-10.00% (-402,499)
-1.20%
T
AT&T INC
4.77%
9,077,200
$30.23
28.28% $21.68
$274,404,000
buy
+4.77%
BSX
BOSTON SCIENTIFIC CORP
0.58%
950,000
$35.11
170.72% $95.05
$33,355,000
+726.09% (+835,000)
+0.51%
AVGO
BROADCOM INC
1.10%
1,580,000
$31.56
604.57% $222.37
$49,866,380
-14.16% (-260,700)
-0.18%
EMR
EMERSON ELECTRIC CO
1.51%
1,400,000
$62.03
89.91% $117.80
$86,842,000
buy
+1.51%
ENBL
ENABLE MIDSTREAM PARTNERS LP
0.04%
359,344
$4.68
50.64% $7.05
$1,681,750
buy
+0.04%
ET
ENERGY TRANSFER LP
1.87%
15,120,103
$7.12
172.89% $19.43
$107,655,000
-7.17% (-1,168,562)
-0.14%
GT
GOODYEAR TIRE & RUBBER CO
0.78%
3,800,000
$8.95
2.96% $8.68
$33,991,000
+48.46% (+1,240,320)
+0.25%
HCA
HCA HEALTHCARE INC
1.77%
1,050,000
$97.06
219.16% $309.78
$101,913,000
+268.42% (+765,000)
+1.29%
HUM
HUMANA INC
0.09%
14,000
$387.79
30.29% $270.34
$5,429,000
-76.27% (-45,000)
-0.30%
MA
MASTERCARD INC - A
2.80%
406,025
$295.70
70.48% $504.12
$120,061,965
buy
+2.80%
META
META PLATFORMS INC-CLASS A
8.81%
2,233,000
$227.07
168.79% $610.33
$507,047,000
-7.46% (-180,000)
-0.71%
MU
MICRON TECHNOLOGY INC
8.37%
9,350,000
$51.52
91.28% $98.55
$481,712,000
+5.53% (+490,000)
+0.44%
MSFT
MICROSOFT CORP
0.98%
277,500
$203.51
105.02% $417.23
$56,474,000
+208.33% (+187,500)
+0.66%
NFLX
NETFLIX INC
1.82%
167,900
$455.04
84.36% $838.92
$76,401,070
-9.80% (-18,250)
-0.20%
20 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AGN
ALLERGAN PLC
695,000
-2.14%
AMLP
ALPS ETF TR ALERIAN MLP ETF
6,040,000
-0.36%
BKLN
INVESCO SENIOR LOAN ETF
136,500
-0.05%
INTEQ
INTELSAT SA
10,146,300
-0.27%
S
SPRINT CORP
6,380,000
-0.96%
XLU
UTILITIES SELECT SECTOR SPDR
271,500
-0.26%

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.