David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 28 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $4,049,384,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 31 Dec 2014, the top 4 holdings are (GM) GENERAL MOTORS CO (12.65%), (HCA) HCA HEALTHCARE INC (9.08%), (PCLN) PRICELINECOM INC+ (8.92%) and (WHR) WHIRLPOOL CORP (8.13%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $4,049M+
Period: 2014 Q4
Number of stock: 28
Update: 13 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAL
AMERICAN AIRLINES GROUP INC
5.77%
2,460,603
$53.63
65.73% $18.38
$131,961,964
-40.23% (-1,656,490)
-3.88%
ARCP
AMERICAN RLTY CAP PPTYS INC
0.65%
2,927,632
$9.05
-
$26,495,000
buy
+0.65%
AXLL
AXIALL CORP
1.19%
1,135,088
$42.47
-
$48,207,000
-19.97% (-283,221)
-0.30%
CBI
CHICAGO BRIDGE & IRON CO NV
1.40%
741,178
$41.98
-
$31,114,600
-18.31% (-166,100)
-0.31%
DAL
DELTA AIR LINES INC
3.91%
3,221,474
$49.19
36.11% $66.95
$158,464,000
-56.94% (-4,259,325)
-5.17%
EMN
EASTMAN CHEMICAL CO
0.89%
474,852
$75.86
15.00% $87.24
$36,022,000
-2.46% (-12,000)
-0.02%
GM
GENERAL MOTORS CO
12.65%
14,678,800
$34.91
42.80% $49.85
$512,437,000
-1.24% (-184,991)
-0.16%
GM.WS.A
GENERAL MOTORS-CW16
0.12%
101,655
$25.26
-
$2,567,999
+2.78% (+2,745)
+0.00%
GM.WS.B
GENERAL MOTORS-CW19
0.08%
190,011
$17.13
-
$3,255,000
+2.78% (+5,132)
+0.00%
GT
GOODYEAR TIRE & RUBBER CO
7.22%
5,324,132
$28.57
68.99% $8.86
$152,110,400
-9.24% (-542,037)
-0.74%
9999000D
GOOGLE INC-CL C
6.50%
499,887
$526.40
-
$263,141,000
-21.53% (-137,180)
-1.78%
8888000D
GOOGLE LLC
4.84%
369,687
$530.66
-
$196,178,000
-16.41% (-72,572)
-0.95%
HIG.WS
HARTFORD FINANCIAL SV-CW19
0.42%
252,500
$34.25
-
$8,648,125
-31.03% (-113,625)
-0.19%
HCA
HCA HEALTHCARE INC
9.08%
5,010,582
$73.39
312.62% $302.82
$367,727,000
-5.94% (-316,300)
-0.57%
HDS
HD SUPPLY HOLDINGS INC
0.95%
1,304,309
$29.49
-
$38,464,000
+1.36% (+17,479)
+0.01%
HUN
HUNTSMAN CORP
3.44%
6,053,131
$22.78
28.84% $16.21
$137,890,170
-16.42% (-1,189,089)
-0.68%
KBR
KBR INC
0.85%
2,042,473
$16.95
244.19% $58.34
$34,620,000
-21.82% (-570,027)
-0.24%
LO
LORILLARD INC
1.67%
1,076,900
$62.94
-
$67,780,000
-24.22% (-344,100)
-0.53%
MAS
MASCO CORP
2.86%
4,485,398
$25.20
186.23% $72.13
$113,031,750
-20.61% (-1,164,580)
-0.74%
NXPI
NXP SEMICONDUCTORS NV
4.44%
2,352,752
$76.40
170.62% $206.75
$179,750,000
-7.03% (-177,832)
-0.34%
20 of 28

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WFTIQ
WEATHERFORD INTERNATIONAL PL
2,667,195
-1.37%
SLB
SCHLUMBERGER LTD
598,400
-1.50%
SHPG
SHIRE PLC-ADR
185,944
-1.19%
QQQ
POWERSHARES QQQ TRUST SERIES
3,200,000
-7.81%
MHK
MOHAWK INDUSTRIES INC
568,129
-1.89%
MGM
MGM RESORTS INTERNATIONAL
1,688,720
-1.48%
META
META PLATFORMS INC-CLASS A
3,585,329
-7.00%
HAL
HALLIBURTON CO
5,024,621
-8.00%
F
FORD MOTOR CO
5,210,073
-2.66%
DIS
WALT DISNEY CO/THE
115,778
-0.35%

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.