Latest APPALOOSA LP Stock Portfolio
$6.75Billion– No. of Holdings #38
David Tepper Performance:
2024 Q1: 16.06%YTD: 16.06%2023: 37.42%
Performance for 2024 Q1 is 16.06%, and YTD is 16.06%, and 2023 is 37.42%.
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 $6.8 Billions as of 31 Mar, 2024.
The top stock holdings of APPALOOSA LP are BABA, AMZN, MSFT. The fund has invested 12.1% of it's portfolio in ALIBABA GROUP HLDG LTD and 10.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off HCA HEALTHCARE INC (HCA), FMC CORP (FMC) and WHIRLPOOL CORP (WHR) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), MACYS INC (M) and NVIDIA CORPORATION (NVDA). APPALOOSA LP opened new stock positions in ADOBE INC (ADBE), ISHARES TR (AGG) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to BAIDU INC (BIDU), PDD HOLDINGS INC (PDD) and ALIBABA GROUP HLDG LTD (BABA).
The top stock holdings of APPALOOSA LP are BABA, AMZN, MSFT. The fund has invested 12.1% of it's portfolio in ALIBABA GROUP HLDG LTD and 10.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off HCA HEALTHCARE INC (HCA), FMC CORP (FMC) and WHIRLPOOL CORP (WHR) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), MACYS INC (M) and NVIDIA CORPORATION (NVDA). APPALOOSA LP opened new stock positions in ADOBE INC (ADBE), ISHARES TR (AGG) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to BAIDU INC (BIDU), PDD HOLDINGS INC (PDD) and ALIBABA GROUP HLDG LTD (BABA).
David Tepper Equity Portfolio Value
Last Reported on: 15 May, 2024
David Tepper Annual Return Estimates Vs S&P 500
Our best estimate is that APPALOOSA LP made a return of 16.06% in the last quarter. In trailing 12 months, it's portfolio return was 48.44%.
Additions
| Ticker | % Inc. |
|---|---|
| baidu inc | 188 |
| pdd holdings inc | 170 |
| alibaba group hldg ltd | 158 |
| oracle corp | 73.58 |
| united parcel service inc | 20.00 |
| caesars entertainment inc ne | 2.22 |
Additions to existing portfolio by APPALOOSA LP
Reductions
| Ticker | % Reduced |
|---|---|
| uber technologies inc | -77.33 |
| macys inc | -68.54 |
| nvidia corporation | -44.05 |
| meta platforms inc | -39.32 |
| advanced micro devices inc | -18.91 |
| intel corp | -18.48 |
| microsoft corp | -17.65 |
| energy transfer l p | -11.63 |
APPALOOSA LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fmc corp | -20,491,200 |
| general mtrs co | -9,518,800 |
| masco corp | -8,707,400 |
| hca healthcare inc | -31,723,200 |
| mohawk inds inc | -9,832,500 |
| whirlpool corp | -10,959,300 |
| owens corning new | -3,705,750 |
APPALOOSA LP got rid off the above stocks
Sector Distribution
APPALOOSA LP has about 36.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.6 |
| Others | 26.3 |
| Communication Services | 12.9 |
| Consumer Cyclical | 12.2 |
| Energy | 5.7 |
| Industrials | 4.8 |
| Healthcare | 1.5 |
Market Cap. Distribution
APPALOOSA LP has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.7 |
| UNALLOCATED | 26.3 |
| LARGE-CAP | 20.4 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 67% of the stocks held by APPALOOSA LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67 |
| Others | 33 |
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 38 stocks in it's portfolio. About 64.7% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for APPALOOSA LP last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 2.62 | 350,000 | 176,610,000 | new | |||
| AGG | ishares tr | 2.27 | 6,375,000 | 153,446,000 | new | |||
| AMD | advanced micro devices inc | 4.36 | 1,630,000 | 294,199,000 | reduced | -18.91 | ||
| AMZN | amazon com inc | 10.22 | 3,828,000 | 690,495,000 | reduced | -3.09 | ||
| AR | antero resources corp | 0.86 | 2,000,000 | 58,000,000 | unchanged | 0.00 | ||
| ASML | asml holding n v | 1.15 | 80,000 | 77,637,600 | unchanged | 0.00 | ||
| BA | boeing co | 0.64 | 225,000 | 43,422,800 | new | |||
| BABA | alibaba group hldg ltd | 12.05 | 11,250,000 | 814,050,000 | added | 158 | ||
| BEKE | ke hldgs inc | 0.35 | 1,705,000 | 23,409,600 | unchanged | 0.00 | ||
| BIDU | baidu inc | 2.81 | 1,800,000 | 189,504,000 | added | 188 | ||
| BNDD | kraneshares trust | 1.35 | 3,475,000 | 91,218,800 | new | |||
| CHK | chesapeake energy corp | 0.30 | 250,000 | 20,352,500 | unchanged | 0.00 | ||
| CHK | chesapeake energy corp | 0.27 | 203,000 | 18,032,500 | unchanged | 0.00 | ||
| CHK | chesapeake energy corp | 0.16 | 150,000 | 10,800,000 | unchanged | 0.00 | ||
| CZR | caesars entertainment inc ne | 1.49 | 2,300,000 | 100,602,000 | added | 2.22 | ||
| EQT | eqt corp | 1.13 | 2,060,000 | 76,364,200 | unchanged | 0.00 | ||
| ET | energy transfer l p | 2.01 | 8,644,430 | 135,977,000 | reduced | -11.63 | ||
| FDX | fedex corp | 2.57 | 600,000 | 173,844,000 | reduced | -7.69 | ||
| FMC | fmc corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GM | general mtrs co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||