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David Tepper - Appaloosa Management Q4/2011 Fund Portfolio

David Tepper - Appaloosa Management Q4/2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of David Tepper’s - Appaloosa Management - portfolio movements as of Q4/2011 (December 31, 2011). In total, he has 19 stocks with a total portfolio worth of USD 589,458,000. He is mainly focussed on basic material, technology and consumer stocks. These three sectors alone representing 65 percent of his asset allocation.


David Tepper’s - Appaloosa Management Q4/2011 fund positions with actual share movements:
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Sym - Stock
Portfolio Weight
Recent activity
Reported Price*
CVI - CVR Energy Inc.
15.9
Reduce 20.68%
$18.73
GT - Goodyear Tire & Rubber
14.56
Reduce 43.72%
$14.17
AAPL - Apple Inc.
12.49
Add 377.06%
$405.00
DF - Dean Foods
11.74
Reduce 22.06%
$11.20
BSX - Boston Scientific
7.06
Buy
$5.34
ORCL - Oracle Corp.
5.3
Buy
$25.65
CLMT - Calumet Specialty Products
4.41
Reduce 3.37%
$20.16
M - Macy's Inc.
4.06
Reduce 77.40%
$32.18
MWA - Mueller Water Products
3.91
Reduce 10.52%
$2.44
UAL - United Continental Holdings
3.8
Reduce 70.39%
$18.87
IP - International Paper
3.66
Reduce 78.03%
$29.60
VLO - Valero Energy
3.24
Reduce 83.66%
$21.05
MSFT - Microsoft Corp.
3.19
Reduce 57.63%
$25.96
LCC - US Airways Group Inc.
2.79
Reduce 65.15%
$5.07
MPG - MPG Office Trust Inc.
1.45
Reduce 5.18%
$1.99
CF - CF Industries Holdings Inc.
1.21
Reduce 90.86%
$144.98
DLPH - Delphi Automotive plc
0.84
Buy
$21.54
MAS - Masco Corp.
0.26
Reduce 93.20%
$10.48
BZH - Beazer Homes USA
0.12
Reduce 84.01%
$2.48





Related Stock Ticker:
CVI, GT, AAPL, DF, BSX, ORCL, CLMT, M, MWA, UAL, IP, VLO, MSFT, LCC, MPG, CF, DLPH, MAS, BZH

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