David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 67 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $7,967,083,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 31 Dec 2013, the top 5 holdings are (SPY) SPDR S&P 500 ETF TRUST (26.42%), (QQQ) POWERSHARES QQQ TRUST SERIES (9.61%), (C) CITIGROUP INC COM NEW (6.33%), (GT) GOODYEAR TIRE & RUBBER CO (3.64%) and (8888000D) GOOGLE LLC (3.33%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $7,967M+
Period: 2013 Q4
Number of stock: 67
Update: 14 Feb 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAL
AMERICAN AIRLINES GROUP INC
2.23%
7,022,765
$25.25
27.88% $18.21
$177,325,000
buy
+2.23%
AIG
AMERICAN INTERNATIONAL GROUP
1.62%
2,524,848
$51.05
42.19% $72.59
$128,893,000
-9.14% (-254,000)
-0.16%
AAPL
APPLE INC
1.52%
3,798,244
$20.04
1K+% $233.28
$76,115,340
-11.80% (-508,032)
-0.20%
ASML
ASML HOLDING NV-NY REG SHS
0.19%
163,000
$93.70
685.80% $736.29
$15,273,000
buy
+0.19%
AXLL
AXIALL CORP
1.00%
1,683,515
$47.44
-
$79,866,000
-8.52% (-156,700)
-0.09%
BIDU
BAIDU INC - SPON ADR
0.46%
126,500
$177.88
55.27% $79.56
$22,501,620
buy
+0.46%
BZH
BEAZER HOMES USA INC
0.36%
1,186,943
$24.42
10.89% $27.08
$28,985,000
-1.98% (-24,000)
-0.01%
BERY
BERRY GLOBAL GROUP INC
0.37%
1,252,302
$23.79
177.93% $66.12
$29,792,000
-2.00% (-25,500)
-0.01%
BYD
BOYD GAMING CORP
0.11%
472,348
$11.26
545.59% $72.69
$5,318,400
-1.99% (-9,600)
-0.00%
BRCM
BROADCOM CORP-CL A
0.64%
1,718,336
$29.65
-
$50,949,000
-16.76% (-346,000)
-0.13%
CCL
CARNIVAL CORP
0.36%
711,019
$40.17
38.99% $24.51
$28,562,000
-21.31% (-192,600)
-0.10%
CBS1EUR
CBS CORP-CLASS B NON VOTING
0.39%
286,065
$63.74
-
$18,233,865
buy
+0.39%
CE
CELANESE CORP
0.94%
1,356,268
$55.31
28.37% $71.00
$75,015,000
-4.25% (-60,133)
-0.04%
CBI
CHICAGO BRIDGE & IRON CO NV
1.30%
1,241,944
$83.14
-
$103,255,000
-15.57% (-229,100)
-0.24%
CIM
CHIMERA INVESTMENT CORP COM
0.05%
45,819
$46.50
69.89% $14.00
$2,130,660
-57.40% (-61,726)
-0.06%
C
CITIGROUP INC COM NEW
6.33%
9,675,139
$52.11
41.05% $73.50
$504,171,000
-0.60% (-58,500)
-0.04%
CMCSA
COMCAST CORP-CLASS A
0.26%
782,000
$25.98
40.02% $36.38
$20,318,000
buy
+0.26%
CYH
COMMUNITY HEALTH SYSTEMS INC
0.33%
371,158
$39.27
92.59% $2.91
$14,575,409
+218.45% (+254,608)
+0.23%
CYT
CYTEC INDUSTRIES INC
0.07%
57,044
$93.16
96.76% $3.02
$5,314,000
buy
+0.07%
DLPH
DELPHI AUTOMOTIVE PLC
0.54%
713,311
$60.13
-
$42,891,000
-8.94% (-70,000)
-0.05%
20 of 67

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1440117D
ASHLAND LLC
169,665
-0.20%
BAC
BANK OF AMERICA CORP
2,064,234
-0.38%
DFODQ
DEAN FOODS CO
428,792
-0.10%
FIO
FUSION-IO LLC
495,973
-0.08%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
1,500,000
-0.42%
JCP
JC PENNEY CO INC
737,800
-0.08%
LNC
LINCOLN NATIONAL CORP
550,465
-0.29%
1052394D
MPG OFFICE TRUST INC
3,967,674
-0.16%
SNDK
SANDISK LLC
424,934
-0.32%
SEE
SEALED AIR CORP
453,718
-0.15%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.