This page lists the portfolio holdings of David Tepper.

Stock Holdings

David Tepper - Appaloosa Management

Period: Q2 2010
Portfolio date: 30 Jun 2010
No. of stocks: 40
Portfolio value: $2,338,353,000

SymbolStock% of portfolioSharesRecent activity
BAC hist Bank of America Corp. 16.81 27,349,699 Reduce 9.86%
C hist Citigroup Inc. 9.29 57,783,144 Reduce 7.39%
WFC hist Wells Fargo 8.65 7,901,200 Reduce 11.82%
PFE hist Pfizer Inc. 6.92 11,344,002 Add 75.83%
FITB hist Fifth Third Bancorp 6.67 12,695,506 Reduce 25.36%
HIG hist Hartford Financial Svc.Gp. 5.85 6,181,233 Reduce 6.15%
MRK hist Merck & Co. 5.75 3,843,000 Add 122.91%
STI hist SunTrust Banks 4.72 4,738,890 Reduce 13.73%
M hist Macy's Inc. 3.70 4,838,123 Buy
JNJ hist Johnson & Johnson 3.35 1,325,920 Add 4.46%
CF hist CF Industries Holdings Inc. 3.30 1,215,840 Buy
COF hist Capital One Financial 3.05 1,767,747 Reduce 21.05%
MSFT hist Microsoft Corp. 2.35 2,391,400 Reduce 2.15%
VLO hist Valero Energy 2.01 2,613,064 Reduce 9.10%
UAUA hist UAL Corp. 1.86 2,111,738 Reduce 6.06%
YHOO hist Yahoo Inc. 1.81 3,065,172 Reduce 2.15%
WSH hist Willis Group Holdings Plc 1.72 1,339,780 Reduce 3.13%
NAV hist Navistar International Corp. 1.58 751,683 Reduce 1.40%
GT hist Goodyear Tire & Rubber 1.16 2,740,251 Add 3.76%
BC hist Brunswick Corp. 0.87 1,633,464 Reduce 3.79%
CNW hist Con-way Inc. 0.81 632,575 Add 35.00%
SUN hist Sunoco Inc. 0.80 535,354 Reduce 10.97%
AMR hist AMR Corp. 0.75 2,578,894 Reduce 22.84%
DAL hist Delta Air Lines Inc. 0.70 1,397,641 Reduce 26.38%
BBT hist BB&T Corp. 0.64 567,091 Reduce 20.17%
LCC hist US Airways Group Inc. 0.64 1,749,966 Reduce 22.28%
CAL hist Continental Airlines 0.61 644,196 Add 22.01%
TSO hist Tesoro Corp. 0.52 1,048,600 Reduce 16.52%
MPG hist MPG Office Trust Inc. 0.51 4,046,700 Reduce 2.32%
NCT hist Newcastle Investment Corp. 0.47 4,095,197 Reduce 2.28%
SPMD hist SuperMedia Inc. 0.39 495,164 Reduce 1.05%
STD hist Banco Santander S.A. 0.34 754,015 Buy
ETFC hist E*Trade Financial Corp. 0.25 498,897 Reduce 91.14%
CNO hist CNO Financial Group Inc. 0.24 1,126,195 Reduce 30.22%
BEE hist Strategic Hotels & Resorts Inc. 0.23 1,237,956 Add 17.48%
ABFS hist Arkansas Best 0.19 209,502 Add 12.39%
GKK hist Gramercy Capital Corp. 0.17 3,114,521 Reduce 22.98%
YRCW hist YRC Worldwide Inc. 0.13 20,612,217 Reduce 30.44%
RBS hist Royal Bank of Scotland 0.10 142,339
OMX hist OfficeMax Inc. 0.09 159,052 Reduce 51.19%

Sector % analysis

Financials

59.71
Health Care

16.02
Consumer Discretionary

5.82
Services

4.95
Information Technology

4.16
Materials

3.82
Energy

2.81
Consumer Goods

1.58
Industrials

1.13