David Tepper profile

David Tepper | Appaloosa Lp

Fund Stats for Q4 2017David Tepper is the managing partner of Appaloosa Lp. The 13F filing for 2017 Q4 included $10.73B in managed 13F securities and a top 10 holdings concentration of 65.45%. Appaloosa Lp's largest holdin...

About David TepperDavid Alan Tepper is the founder of Appaloosa Management, which is a hedge fund investment firm based in Miami Beach, Florida. Tepper initially became interested in the stock market as a young boy wat...

Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
Current Price
Yearly High
Yearly Low
Market Cap
% Owned
MU
1.13B
10.53%
27.50M
61.25%
10.45M
$41.12
$52.69
$98.45
$51.4
58.12B
2.49%
META
975.73M
9.09%
5.53M
67.56%
2.23M
$176.46
$149.55
$371.41
$148.7
401.92B
0.21%
903.41M
8.42%
5.80M
305.59%
4.37M
$155.76
AAPL
776.40M
7.23%
4.59M
237.09%
3.23M
$169.23
$152.37
$182.94
$129.04
2.50T
0.03%
BABA
744.94M
6.94%
4.32M
21.27%
757.73K
$172.43
$88.83
$182.09
$73.28
235.01B
0.16%
619.22M
5.77%
8.87M
89.32%
4.18M
$69.85
566.95M
5.28%
3.47M
83.55%
1.58M
$163.58
BAC
506.27M
4.72%
17.15M
170.96%
10.82M
$29.52
$34.51
$50.11
$29.67
277.30B
0.21%
EEM
428.79M
3.99%
9.10M
New
9.10M
$47.12
$38.14
$52.62
$38.05
28.70B
1.21%
GOOG
372.24M
3.47%
355.73K
-37.37%
-212.27K
$1,046.40
$103.90
$152.1
$102.208
1.37T
0.00%
XLF
279.10M
2.60%
10M
New
10M
$27.91
$33.36
$41.7
$30.37
29.47B
1.13%
NRG
277.96M
2.59%
9.76M
15.62%
1.32M
$28.48
$44.86
$47.82
$34.7
10.55B
4.15%
TMUS
244.97M
2.28%
3.86M
New
3.86M
$63.51
$141.02
$148.04
$101.51
176.84B
0.31%
ALLY
234.34M
2.18%
8.04M
18.00%
1.23M
$29.16
$32.65
$56.28
$31.17
10.07B
2.60%
XPO
201.84M
1.88%
2.20M
New
2.20M
$91.59
$49.48
$88
$45.09
5.69B
1.92%
146.59M
1.37%
8.18M
-31.55%
-3.77M
$17.92
XLE
145.04M
1.35%
2.01M
New
2.01M
$72.26
$80.15
$93.31
$46.47
14.94B
1.08%
144.11M
1.34%
3.72M
-50.03%
-3.72M
$38.78
URI
130.91M
1.22%
761.48K
-18.29%
-170.40K
$171.91
$288.71
$414.99
$230.54
20.21B
1.09%
UNH
130.42M
1.22%
591.59K
-11.57%
-77.41K
$220.46
$522.91
$553.29
$383.12
489.12B
0.06%

Holdings Breakdown

Legend
MU
META
Powershares Qqq Trust
AAPL
BABA
Altaba Inc
Allergan Plc
BAC
EEM
GOOG
XLF
NRG
TMUS
ALLY
XPO
Energy Transfer Partners Lp
XLE
Williams Partners L P New
URI
Other
Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.