David Tepper: Top 10 Holdings (Q4 2019)

Johnny HopkinsDavid TepperLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at David Tepper (12-31-2019). The current market value of his portfolio is $3,980,548,000.

Top 10 Positions

Stock Shares Value
Port. Allocation
GOOG / Alphabet Inc 440,000 $588,289,000 14.73
FB / Facebook Inc 2,825,000 $579,831,000 14.52
AMZN / Amazon.com Inc 291,500 $538,645,000 13.49
BABA / Alibaba Group 2,400,000 $509,040,000 12.75
MU / Micron Technology 8,100,000 $435,618,000 10.91
AGN / Allergan plc 1,295,000 $247,565,000 6.20
PCG / PG&E Corp 17,400,000 $189,138,000 4.74
ET / Energy Transfer Equity 11,231,053 $144,094,000 3.61
CZR / Caesars Entertainment Corp 10,050,000 $136,680,000 3.42
UNH / UnitedHealth Group 300,000 $88,194,000 2.21

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