David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 56 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $7,497,709,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 31 Mar 2014, the top 5 holdings are (SPY) SPDR S&P 500 ETF TRUST (12.01%), (QQQ) POWERSHARES QQQ TRUST SERIES (10.88%), (8888000D) GOOGLE LLC (6.57%), (C) CITIGROUP INC COM NEW (6.40%) and (AAL) AMERICAN AIRLINES GROUP INC (4.20%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $7,497M+
Period: 2014 Q1
Number of stock: 56
Update: 15 May 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAL
AMERICAN AIRLINES GROUP INC
4.20%
8,602,148
$36.60
52.38% $17.43
$314,839,000
+22.49% (+1,579,383)
+0.77%
AIG
AMERICAN INTERNATIONAL GROUP
0.82%
1,224,848
$50.01
40.87% $70.45
$61,255,000
-51.49% (-1,300,000)
-0.87%
AAPL
APPLE INC
1.79%
7,010,584
$19.17
1K+% $233.56
$134,388,000
+16.28% (+981,624)
+0.25%
ASML
ASML HOLDING NV-NY REG SHS
0.65%
525,275
$93.36
678.96% $727.24
$49,040,000
+222.25% (+362,275)
+0.45%
AXLL
AXIALL CORP
0.85%
1,418,309
$44.92
-
$63,710,000
-15.75% (-265,206)
-0.16%
BIDU
BAIDU INC - SPON ADR
0.42%
205,692
$152.38
48.58% $78.36
$31,343,000
BZH
BEAZER HOMES USA INC
0.07%
253,275
$20.08
28.63% $25.83
$5,086,000
-78.66% (-933,668)
-0.25%
BERY
BERRY GLOBAL GROUP INC
0.39%
1,252,302
$23.15
183.11% $65.54
$28,991,000
BRCM
BROADCOM CORP-CL A
0.71%
1,693,336
$31.48
-
$53,306,000
-1.45% (-25,000)
-0.01%
CBS1EUR
CBS CORP-CLASS B NON VOTING
1.04%
1,260,224
$61.80
-
$77,882,000
+157.71% (+771,224)
+0.64%
CE
CELANESE CORP
1.00%
1,356,268
$55.51
20.86% $67.09
$75,286,000
CBI
CHICAGO BRIDGE & IRON CO NV
1.43%
1,228,114
$87.15
-
$107,030,000
-1.11% (-13,830)
-0.02%
C
CITIGROUP INC COM NEW
6.40%
10,075,139
$47.60
51.32% $72.03
$479,577,000
+4.13% (+400,000)
+0.25%
CMCSA
COMCAST CORP-CLASS A
0.60%
1,805,776
$25.01
45.82% $36.47
$45,162,000
+130.92% (+1,023,776)
+0.34%
DLPH
DELPHI AUTOMOTIVE PLC
0.65%
713,311
$67.86
-
$48,405,000
DAL
DELTA AIR LINES INC
2.76%
5,969,683
$34.65
85.71% $64.35
$206,850,000
+5.93% (+334,000)
+0.15%
1715651D
DU PONT (EI) DE NEMOURS
0.95%
1,063,942
$67.10
-
$71,391,000
+238.19% (+749,342)
+0.67%
EMN
EASTMAN CHEMICAL CO
1.32%
1,150,396
$86.21
3.00% $88.80
$99,176,000
+91.38% (+549,284)
+0.63%
EXPE
EXPEDIA GROUP INC
0.67%
695,837
$72.50
148.65% $180.27
$50,448,000
buy
+0.67%
F
FORD MOTOR CO
1.52%
7,286,816
$15.60
38.40% $9.61
$113,674,000
20 of 56

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BYD
BOYD GAMING CORP
787,248
-0.12%
CCL
CARNIVAL CORP
711,019
-0.38%
CIM
CHIMERA INVESTMENT CORP COM
80,385
-0.05%
CYH
COMMUNITY HEALTH SYSTEMS INC
668,754
-0.35%
CYT
CYTEC INDUSTRIES INC
57,044
-0.07%
EMC
EMC CORP/MA
2,872,569
-0.96%
FLR
FLUOR CORP
1,217,429
-1.30%
FWLT
FOSTER WHEELER AG
1,290,752
-0.57%
FCX
FREEPORT-MCMORAN INC
1,128,056
-0.57%
HIG
HARTFORD FINANCIAL SVCS GRP
2,579,004
-1.25%

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.