David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 42 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $6,786,312,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 30 Sep 2014, the top 5 holdings are (GM) GENERAL MOTORS CO (7.00%), (C) CITIGROUP INC COM NEW (6.35%), (PCLN) PRICELINECOM INC+ (6.26%), (HCA) HCA HEALTHCARE INC (5.54%) and (9999000D) GOOGLE INC-CL C (5.42%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $6,786M+
Period: 2014 Q3
Number of stock: 42
Update: 14 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
0.95%
725,000
$88.85
9.38% $80.52
$64,416,000
buy
+0.95%
AAL
AMERICAN AIRLINES GROUP INC
3.81%
7,286,892
$35.48
50.76% $17.47
$258,539,000
-37.48% (-4,367,630)
-2.28%
AAPL
APPLE INC
1.72%
4,642,820
$25.19
825.58% $233.13
$116,941,000
-31.16% (-2,101,764)
-0.78%
AXLL
AXIALL CORP
0.75%
1,418,309
$35.81
-
$50,790,000
BRCM
BROADCOM CORP-CL A
1.01%
1,693,336
$40.42
-
$68,445,000
CBS1EUR
CBS CORP-CLASS B NON VOTING
2.25%
2,855,078
$53.50
-
$152,747,000
+31.95% (+691,400)
+0.55%
CBI
CHICAGO BRIDGE & IRON CO NV
1.41%
1,649,598
$57.85
-
$95,429,000
+10.42% (+155,734)
+0.13%
C
CITIGROUP INC COM NEW
6.35%
8,319,639
$51.82
38.81% $71.93
$431,124,000
-3.45% (-297,500)
-0.23%
DAL
DELTA AIR LINES INC
3.98%
7,480,799
$36.15
77.10% $64.02
$270,431,000
+16.68% (+1,069,316)
+0.57%
EMN
EASTMAN CHEMICAL CO
0.58%
486,852
$80.89
9.42% $88.51
$39,381,000
-21.02% (-129,546)
-0.15%
F
FORD MOTOR CO
1.59%
7,286,816
$14.79
35.09% $9.60
$107,772,000
GM
GENERAL MOTORS CO
7.00%
14,863,791
$31.94
55.95% $49.81
$474,749,000
+14.49% (+1,881,442)
+0.89%
GM.WS.A
GENERAL MOTORS-CW16
0.06%
184,879
$22.38
-
$4,138,000
GM.WS.B
GENERAL MOTORS-CW19
0.04%
184,879
$14.45
-
$2,672,000
GT
GOODYEAR TIRE & RUBBER CO
3.75%
11,281,096
$22.59
61.57% $8.68
$254,784,000
9999000D
GOOGLE INC-CL C
5.42%
637,067
$577.36
-
$367,817,000
8888000D
GOOGLE LLC
3.83%
442,259
$588.41
-
$260,230,000
HAL
HALLIBURTON CO
4.78%
5,024,621
$64.51
56.98% $27.75
$324,138,000
HIG.WS
HARTFORD FINANCIAL SV-CW19
0.31%
725,000
$28.90
-
$20,953,000
-30.98% (-325,475)
-0.14%
HCA
HCA HEALTHCARE INC
5.54%
5,326,882
$70.52
334.71% $306.56
$375,652,000
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BIDU
BAIDU INC - SPON ADR
205,692
-0.57%
PGEM
PLY GEM HOLDINGS INC
422,988
-0.06%
INGR
INGREDION INC
501,379
-0.55%
ASML
ASML HOLDING NV-NY REG SHS
525,275
-0.72%
1715651D
DU PONT (EI) DE NEMOURS
580,600
-0.56%
BERY
BERRY GLOBAL GROUP INC
663,937
-0.25%
PRU
PRUDENTIAL FINANCIAL INC
738,060
-0.97%
CE
CELANESE CORP
782,768
-0.74%
EXPE
EXPEDIA GROUP INC
897,137
-1.04%
AIG
AMERICAN INTERNATIONAL GROUP
1,209,231
-0.97%

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.