Portfolio holdings of David Tepper - Appaloosa Management. David Tepper - Appaloosa Management stock picks:. Stock Holdings page.
David Tepper - Appaloosa Management
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 38
Portfolio value: $6,691,728,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | BABA - Alibaba Group Holdings | 12.17 | Add 158.62% | 11,250,000 | $72.36 | $814,050,000 | $88.56 | 22.39% | $66.63 | $101.14 | |
≡ | AMZN - Amazon.com Inc. | 10.32 | Reduce 3.09% | 3,828,000 | $180.38 | $690,495,000 | $184.68 | 2.38% | $113.78 | $191.70 | |
≡ | MSFT - Microsoft Corp. | 8.80 | Reduce 17.65% | 1,400,000 | $420.72 | $589,008,000 | $420.03 | -0.16% | $305.96 | $429.27 | |
≡ | META - Meta Platforms Inc. | 8.15 | Reduce 39.32% | 1,122,500 | $485.58 | $545,064,000 | $471.90 | -2.82% | $242.89 | $531.49 | |
≡ | NVDA - NVIDIA Corp. | 5.97 | Reduce 44.05% | 442,000 | $903.56 | $399,374,000 | $924.85 | 2.36% | $297.95 | $974.00 | |
≡ | GOOG - Alphabet Inc. CL C | 4.72 | Reduce 9.78% | 2,075,000 | $152.26 | $315,940,000 | $177.34 | 16.47% | $115.83 | $176.42 | |
≡ | AMD - Advanced Micro Devices | 4.40 | Reduce 18.91% | 1,630,000 | $180.49 | $294,199,000 | $164.46 | -8.88% | $93.12 | $227.30 | |
≡ | ORCL - Oracle Corp. | 4.32 | Add 73.58% | 2,300,000 | $125.61 | $288,903,000 | $123.53 | -1.66% | $95.91 | $132.35 | |
≡ | PDD - Pinduoduo Inc. | 3.65 | Add 170.97% | 2,100,000 | $116.25 | $244,125,000 | $146.22 | 25.78% | $59.98 | $152.99 | |
≡ | BIDU - Baidu Inc. | 2.83 | Add 188.00% | 1,800,000 | $105.28 | $189,504,000 | $110.56 | 5.02% | $94.25 | $156.98 | |
≡ | ADBE - Adobe Inc. | 2.64 | Buy | 350,000 | $504.60 | $176,610,000 | $483.55 | -4.17% | $361.36 | $638.25 | |
≡ | FDX - FedEx Corp. | 2.60 | Reduce 7.69% | 600,000 | $289.74 | $173,844,000 | $257.12 | -11.26% | $209.51 | $291.27 | |
≡ | QCOM - QUALCOMM Inc. | 2.50 | Reduce 1.00% | 990,000 | $169.30 | $167,607,000 | $193.92 | 14.54% | $96.45 | $196.08 | |
≡ | INTC - Intel Corp. | 2.48 | Reduce 18.48% | 3,750,000 | $44.17 | $165,638,000 | $31.85 | -27.89% | $26.20 | $50.72 | |
≡ | FXI - Ishares China Large Cap ETF | 2.29 | Buy | 6,375,000 | $24.07 | $153,446,000 | $29.33 | 21.85% | $20.86 | $29.77 | |
≡ | MU - Micron Technology Inc. | 2.14 | 1,215,000 | $117.89 | $143,236,000 | $125.33 | 6.31% | $59.85 | $130.54 | ||
≡ | ET - Energy Transfer LP | 2.03 | Reduce 11.63% | 8,644,428 | $15.73 | $135,977,000 | $15.96 | 1.46% | $11.26 | $16.08 | |
≡ | LRCX - Lam Research | 1.67 | Reduce 2.54% | 115,000 | $971.57 | $111,731,000 | $912.19 | -6.11% | $548.80 | $1005.23 | |
≡ | UBER - Uber Technologies Inc. | 1.56 | Reduce 77.33% | 1,360,000 | $76.99 | $104,706,000 | $65.68 | -14.69% | $37.07 | $82.14 | |
≡ | CZR - Caesars Entertainment | 1.50 | Add 2.22% | 2,300,000 | $43.74 | $100,602,000 | $35.54 | -18.75% | $35.09 | $60.27 | |
≡ | JD - JD.com Inc. | 1.49 | Buy | 3,649,863 | $27.39 | $99,970,000 | $35.27 | 28.77% | $20.24 | $40.78 | |
≡ | UNH - United Health Group Inc. | 1.48 | 200,000 | $494.70 | $98,940,000 | $524.74 | 6.07% | $436.38 | $552.52 | ||
≡ | KWEB - Kraneshares Csi China Intern | 1.36 | Buy | 3,475,000 | $26.25 | $91,219,000 | $32.26 | 22.90% | $22.68 | $32.64 | |
≡ | UPS - United Parcel Service | 1.33 | Add 20.00% | 600,000 | $148.63 | $89,178,000 | $149.21 | 0.39% | $129.23 | $184.88 | |
≡ | ASML - ASML Holding NV | 1.16 | 80,000 | $970.48 | $77,638,000 | $924.47 | -4.74% | $556.77 | $1051.90 | ||
≡ | EQT - EQT Corp. | 1.14 | 2,060,000 | $37.07 | $76,364,000 | $41.18 | 11.09% | $31.80 | $44.68 | ||
≡ | TSM - Taiwan Semiconductor S.A. | 1.02 | 500,000 | $136.05 | $68,025,000 | $151.63 | 11.45% | $83.28 | $157.76 | ||
≡ | AR - Antero Resources | 0.87 | 2,000,000 | $29.00 | $58,000,000 | $35.02 | 20.76% | $19.91 | $35.07 | ||
≡ | BA - Boeing Co. | 0.65 | Buy | 225,000 | $192.99 | $43,423,000 | $185.06 | -4.11% | $159.70 | $267.54 | |
≡ | SWN - Southwestern Energy | 0.54 | 4,800,000 | $7.58 | $36,384,000 | $7.54 | -0.53% | $4.72 | $7.80 | ||
≡ | M - Macy's Inc. | 0.42 | Reduce 68.54% | 1,400,000 | $19.99 | $27,986,000 | $19.52 | -2.35% | $10.36 | $22.10 | |
≡ | MPLX - MPLX LP | 0.41 | 660,000 | $41.56 | $27,430,000 | $40.45 | -2.67% | $30.31 | $42.02 | ||
≡ | BEKE - KE Holdings Inc. | 0.35 | 1,705,000 | $13.73 | $23,410,000 | $19.47 | 41.81% | $12.14 | $20.48 | ||
≡ | CHKEZ - Chesapeake Energy Corp. CL B WTS | 0.30 | 250,000 | $81.41 | $20,353,000 | $81.37 | -0.05% | $60.47 | $81.37 | ||
≡ | CHK - Chesapeake Energy | 0.27 | 203,000 | $88.83 | $18,032,000 | $91.69 | 3.22% | $71.42 | $92.40 | ||
≡ | NSC - Norfolk Southern Corp. | 0.17 | 45,000 | $254.87 | $11,469,000 | $231.45 | -9.19% | $179.69 | $262.12 | ||
≡ | CHKEL - Chesapeake Energy Corp. WTS | 0.16 | 150,000 | $72.00 | $10,800,000 | $77.47 | 7.60% | $56.81 | $77.47 | ||
≡ | LYFT - Lyft Inc. | 0.14 | Buy | 467,618 | $19.35 | $9,048,000 | $16.63 | -14.06% | $7.85 | $20.82 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Information Technology | 34.92 | |
Technology | 33.10 | |
Consumer Discretionary | 10.74 | |
Industrials | 4.75 | |
Energy | 3.71 | |
3.65 | ||
Consumer Goods | 3.65 | |
Health Care | 1.62 | |
Services | 1.50 | |
Utilities | 1.14 | |
Materials | 0.87 | |
Real Estate | 0.35 |
Articles & Commentaries
22 Dec 2022 David Tepper discusses the Fed and the markets
28 Jan 2021 David Tepper says be careful playing this speculative market game, noting it didn’t end well in
23 Mar 2020 David Tepper: I'm "nibbling" at stocks now
13 Sep 2018 David Tepper on the markets
08 Mar 2017 David Tepper short bonds? You bet your...
08 Mar 2017 David Tepper: Trimmed Apple on China rhetoric
08 Mar 2017 David Tepper's big bet in pharma
27 Feb 2017 David Tepper: Still long stocks & short bonds
10 Sep 2015 David Tepper on CNBC
09 Mar 2015 Brief David Tepper comments on GM buyback
29 Dec 2014 David Tepper sees 8-10% upside in 2015
15 Oct 2013 David Tepper on Fed taper and stock multiples
14 May 2013 David Tepper: Definitely Still Bullish on Stocks
13 Mar 2013 David Tepper's Call on the Markets
22 Jan 2013 David Tepper on Bloomberg
21 Jan 2011 Video: David Tepper on CNBC
24 Sep 2010 Video: David Tepper Appaloosa Management on CNBC