Latest APPALOOSA LP Stock Portfolio
$6.18Billion– No. of Holdings #37
David Tepper Performance:
2024 Q2: 2.51%YTD: 19.1%2023: 37.49%
Performance for 2024 Q2 is 2.51%, and YTD is 19.1%, and 2023 is 37.49%.
About David Tepper and 13F Hedge Fund Stock Holdings
David Tepper is a hedge fund based in SHORT HILLS, NJ. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13.8 Billions. In it's latest 13F Holdings report, APPALOOSA LP reported an equity portfolio of $6.2 Billions as of 30 Jun, 2024.
The top stock holdings of APPALOOSA LP are BABA, AMZN, MSFT. The fund has invested 12.2% of it's portfolio in ALIBABA GROUP HLDG LTD and 10.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off NORFOLK SOUTHN CORP (NSC) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), INTEL CORP (INTC) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to LYFT INC (LYFT), KRANESHARES TRUST (BNDD) and KE HLDGS INC (BEKE).
The top stock holdings of APPALOOSA LP are BABA, AMZN, MSFT. The fund has invested 12.2% of it's portfolio in ALIBABA GROUP HLDG LTD and 10.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off NORFOLK SOUTHN CORP (NSC) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), INTEL CORP (INTC) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to LYFT INC (LYFT), KRANESHARES TRUST (BNDD) and KE HLDGS INC (BEKE).
David Tepper Equity Portfolio Value
Last Reported on: 14 Aug, 2024
David Tepper Annual Return Estimates Vs S&P 500
Our best estimate is that APPALOOSA LP made a return of 2.51% in the last quarter. In trailing 12 months, it's portfolio return was 35.35%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| lyft inc | 1,602 |
| kraneshares trust | 29.21 |
| ke hldgs inc | 22.29 |
| jd.com inc | 18.1 |
| uber technologies inc | 10.29 |
| asml holding n v | 9.38 |
| ishares tr | 8.86 |
| adobe inc | 2.86 |
Additions to existing portfolio by APPALOOSA LP
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -84.39 |
| intel corp | -25.87 |
| meta platforms inc | -16.7 |
| advanced micro devices inc | -15.95 |
| microsoft corp | -15.62 |
| qualcomm inc | -15.15 |
| oracle corp | -13.04 |
| energy transfer l p | -10.87 |
APPALOOSA LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| norfolk southn corp | -11,469,200 |
APPALOOSA LP got rid off the above stocks
Sector Distribution
APPALOOSA LP has about 33.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.4 |
| Others | 28.7 |
| Communication Services | 13.4 |
| Consumer Cyclical | 12.7 |
| Energy | 5.7 |
| Industrials | 4.6 |
| Healthcare | 1.5 |
Market Cap. Distribution
APPALOOSA LP has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.1 |
| UNALLOCATED | 28.7 |
| LARGE-CAP | 18.5 |
| MID-CAP | 5.8 |
Stocks belong to which Index?
About 62.8% of the stocks held by APPALOOSA LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.8 |
| Others | 37.2 |
David Tepper Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of David Tepper
APPALOOSA LP has 37 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for APPALOOSA LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 3.24 | 360,000 | 199,994,000 | added | 2.86 | ||
| AMD | advanced micro devices inc | 3.60 | 1,370,000 | 222,228,000 | reduced | -15.95 | ||
| AMZN | amazon com inc | 10.88 | 3,475,000 | 671,544,000 | reduced | -9.22 | ||
| AR | antero resources corp | 0.98 | 1,850,000 | 60,365,500 | reduced | -7.5 | ||
| BA | boeing co | 0.62 | 210,000 | 38,222,100 | reduced | -6.67 | ||
| BABA | alibaba group hldg ltd | 12.24 | 10,500,000 | 756,000,000 | reduced | -6.67 | ||
| BEKE | ke hldgs inc | 0.48 | 2,085,000 | 29,502,800 | added | 22.29 | ||
| BNDD | kraneshares trust | 1.97 | 4,490,000 | 121,320,000 | added | 29.21 | ||
| CHK | chesapeake energy corp | 0.29 | 250,000 | 17,885,000 | unchanged | 0.00 | ||
| CHK | chesapeake energy corp | 0.25 | 188,000 | 15,451,700 | reduced | -7.39 | ||
| CHK | chesapeake energy corp | 0.15 | 150,000 | 9,297,000 | unchanged | 0.00 | ||
| CZR | caesars entertainment inc ne | 1.42 | 2,200,000 | 87,428,000 | reduced | -4.35 | ||
| EQT | eqt corp | 1.14 | 1,905,000 | 70,446,900 | reduced | -7.52 | ||
| ET | energy transfer l p | 2.02 | 7,704,430 | 124,966,000 | reduced | -10.87 | ||
| FDX | fedex corp | 2.67 | 550,000 | 164,912,000 | reduced | -8.33 | ||
| GOOG | alphabet inc | 5.72 | 1,925,000 | 353,083,000 | reduced | -7.23 | ||
| IJR | ishares tr | 2.92 | 6,940,000 | 180,371,000 | added | 8.86 | ||
| INTC | intel corp | 1.39 | 2,780,000 | 86,096,600 | reduced | -25.87 | ||
| JD | jd.com inc | 1.80 | 4,310,600 | 111,386,000 | added | 18.1 | ||
| LRCX | lam research corp | 1.88 | 109,000 | 116,069,000 | reduced | -5.22 | ||