David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 50 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $7,149,463,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 30 Jun 2014, the top 5 holdings are (AAL) AMERICAN AIRLINES GROUP INC (7.00%), (GM) GENERAL MOTORS CO (6.59%), (C) CITIGROUP INC COM NEW (5.68%), (PCLN) PRICELINECOM INC+ (5.30%) and (9999000D) GOOGLE INC-CL C (5.13%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $7,149M+
Period: 2014 Q2
Number of stock: 50
Update: 14 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAL
AMERICAN AIRLINES GROUP INC
7.00%
11,654,522
$42.96
57.22% $18.38
$500,678,000
+35.48% (+3,052,374)
+1.83%
AIG
AMERICAN INTERNATIONAL GROUP
0.92%
1,209,231
$54.58
29.17% $70.50
$66,000,000
-1.28% (-15,617)
-0.01%
AAPL
APPLE INC
2.19%
3,473,460
$23.23
919.47% $236.85
$80,697,410
-3.79% (-136,990)
-0.09%
ASML
ASML HOLDING NV-NY REG SHS
0.69%
525,275
$93.27
692.34% $739.01
$48,992,000
AXLL
AXIALL CORP
0.94%
1,418,309
$47.27
-
$67,043,000
BIDU
BAIDU INC - SPON ADR
0.54%
205,692
$186.81
58.55% $77.43
$38,425,000
BERY
BERRY GLOBAL GROUP INC
0.24%
663,937
$25.80
153.33% $65.36
$17,130,000
-46.98% (-588,365)
-0.21%
BRCM
BROADCOM CORP-CL A
0.88%
1,693,336
$37.12
-
$62,857,000
CBS1EUR
CBS CORP-CLASS B NON VOTING
1.88%
2,131,222
$62.14
-
$132,434,235
+71.69% (+889,902)
+0.79%
CE
CELANESE CORP
0.70%
782,768
$64.28
1.14% $65.01
$50,316,000
-42.29% (-573,500)
-0.52%
CBI
CHICAGO BRIDGE & IRON CO NV
1.43%
1,493,864
$68.20
-
$101,882,000
+21.64% (+265,750)
+0.25%
C
CITIGROUP INC COM NEW
5.68%
8,358,624
$47.10
51.59% $71.40
$393,690,990
-14.47% (-1,414,260)
-0.96%
CMCSA
COMCAST CORP-CLASS A
0.68%
1,805,776
$26.84
35.47% $36.36
$48,467,000
DAL
DELTA AIR LINES INC
3.47%
6,411,483
$38.72
72.91% $66.95
$248,253,000
+7.40% (+441,800)
+0.24%
1715651D
DU PONT (EI) DE NEMOURS
0.53%
580,600
$65.44
-
$37,994,000
-45.43% (-483,342)
-0.44%
EMN
EASTMAN CHEMICAL CO
0.75%
616,398
$87.35
0.13% $87.24
$53,842,000
-46.42% (-533,998)
-0.65%
EXPE
EXPEDIA GROUP INC
0.99%
843,308
$78.76
128.79% $180.20
$66,419,459
+28.93% (+189,222)
+0.22%
F
FORD MOTOR CO
1.76%
7,286,816
$17.24
44.03% $9.65
$125,625,000
GM
GENERAL MOTORS CO
6.59%
12,008,672
$36.30
37.33% $49.85
$435,914,575
+64.66% (+4,715,863)
+2.59%
GM.WS.A
GENERAL MOTORS-CW16
0.07%
184,879
$26.61
-
$4,920,000
20 of 50

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BZH
BEAZER HOMES USA INC
253,275
-0.07%
DLPH
DELPHI AUTOMOTIVE PLC
713,311
-0.68%
HES
HESS CORP
267,657
-0.48%
JPM
JPMORGAN CHASE & CO
1,192,600
-1.01%
MET
METLIFE INC
1,113,663
-0.82%
OMC
OMNICOM GROUP
354,086
-0.36%
QCOM
QUALCOMM INC
988,523
-1.09%
2IS
TRANE TECHNOLOGIES PLC
508,679
-0.41%
TRN
TRINITY INDUSTRIES INC
1,390,888
-0.70%
VMI
VALMONT INDUSTRIES
225,535
-0.47%

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.