David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 32 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $5,655,915,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 30 Sep 2020, the top 5 holdings are (PCG) P G & E CORP (13.41%), (BABA) ALIBABA GROUP HOLDING-SP ADR (11.54%), (TMUS) T-MOBILE US INC (10.54%), (MU) MICRON TECHNOLOGY INC (10.17%) and (META) META PLATFORMS INC-CLASS A (8.18%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $5,655M+
Period: 2020 Q3
Number of stock: 32
Update: 16 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
1.52%
175,000
$490.43
14.45% $419.58
$85,825,000
-15.25% (-31,500)
-0.27%
AMLP
ALERIAN MLP ETF
0.32%
905,000
$19.98
147.55% $49.46
$18,082,000
-19.05% (-213,000)
-0.08%
BABA
ALIBABA GROUP HOLDING-SP ADR
11.54%
2,220,000
$293.98
71.53% $83.69
$652,636,000
-34.22% (-1,155,000)
-6.00%
GOOG
ALPHABET INC-CL C
6.69%
5,150,000
$73.48
165.91% $195.39
$378,422,000
-22.90% (-1,530,000)
-1.99%
MO
ALTRIA GROUP INC
0.63%
925,000
$38.64
33.26% $51.49
$35,742,000
-40.32% (-625,000)
-0.43%
AMZN
AMAZONCOM INC
7.88%
2,830,000
$157.44
41.09% $222.13
$445,545,000
-37.11% (-1,670,000)
-4.65%
T
AT&T INC
2.33%
4,625,000
$28.51
22.20% $22.18
$131,859,000
-49.05% (-4,452,200)
-2.24%
BSX
BOSTON SCIENTIFIC CORP
0.53%
787,500
$38.21
151.12% $95.95
$30,090,000
-17.11% (-162,500)
-0.11%
EMR
EMERSON ELECTRIC CO
1.43%
1,232,500
$65.57
83.47% $120.30
$80,815,000
-11.96% (-167,500)
-0.19%
ENBL
ENABLE MIDSTREAM PARTNERS LP
0.02%
307,116
$4.14
70.35% $7.05
$1,271,000
-33.76% (-156,554)
-0.01%
ET
ENERGY TRANSFER LP
1.82%
18,971,419
$5.42
264.02% $19.73
$102,825,000
+25.47% (+3,851,316)
+0.37%
GT
GOODYEAR TIRE & RUBBER CO
0.62%
4,550,000
$7.67
13.69% $8.72
$34,899,000
-9.00% (-450,000)
-0.06%
HCA
HCA HEALTHCARE INC
2.06%
935,000
$124.68
149.64% $311.25
$116,576,000
-10.95% (-115,000)
-0.25%
MA
MASTERCARD INC - A
2.65%
442,500
$338.17
52.70% $516.40
$149,640,000
-18.81% (-102,500)
-0.61%
META
META PLATFORMS INC-CLASS A
8.18%
1,767,500
$261.90
133.19% $610.72
$462,908,000
-20.85% (-465,500)
-2.16%
MU
MICRON TECHNOLOGY INC
10.17%
12,250,000
$46.96
111.69% $99.41
$575,260,000
+31.02% (+2,900,000)
+2.41%
MSFT
MICROSOFT CORP
1.12%
302,500
$210.33
101.85% $424.56
$63,625,000
+9.01% (+25,000)
+0.09%
NFLX
NETFLIX INC
1.16%
131,500
$500.03
74.99% $875.00
$65,754,000
-42.83% (-98,500)
-0.87%
PCG
P G & E CORP
13.41%
80,775,057
$9.39
105.01% $19.25
$758,478,000
+803.15% (+71,831,398)
+11.93%
PYPL
PAYPAL HOLDINGS INC
2.13%
612,500
$197.03
55.37% $87.94
$120,681,000
-29.60% (-257,500)
-0.90%
20 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AVGO
BROADCOM INC
2,000,000
-1.12%
HUM
HUMANA INC
14,000
-0.10%
QCOM
QUALCOMM INC
515,500
-0.83%
TMUSR
T-MOBILE US INC - RIGHTS
1,550,000
-0.00%
TSLA
TESLA INC
105,000
-0.13%
VST
VISTRA CORP
1,120,000
-0.37%

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.