David Tepper: Top Buys, Top Sells (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 buys and sells 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 New Buys

Stock Shares Held % Impact on Portfolio
BABA Alibaba Group 2,400,000 6.421
MU Micron Technology 8,100,000 3.414
ET Energy Transfer Equty 11,231,053 1.38
UNH UnitedHealth Group 300,000 0.62
I Intelsat S.A 10,450,000 0.51

Top Sells

Stock % Impact On Portfolio
AABA Altaba Inc. (Yahoo) 7.896
GOOG Alphabet Inc. 1.105
XOP SPDR S&P Oil & Gas 0.72
PCG PG&E Corp 0.553
CZR Caesars Entertainment 0.391

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