Appaloosa Management
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average rating: 3.61 / 31 ratings
DESCRIPTION:
Date updated:02-17-2010
As of 12/31/2009 funds run by David Tepper at Appaloosa Management LP, were valued at $3.32 billion.
During the quarter the fund had 47 total positions. The top five sector weightings are in: Financials (87.87%), Transportation (4.75%), Services (3.00%), Technology (2.56%), and Consumer Cyclical (1.81%).
During the quarter some of the following significant actions were taken:
Positions closed out (1 stocks): DAN
New positions (10 stocks): WFC, BAC.S, AMR, UAUA, DAL
Decreased positions (8 stocks): BBT, BAC, VCI, WFC.L, BC
Increased positions (27 stocks): C, HIG, RBS.T, GKK, NCT
Here are the top 30 holdings as of Dec. 31, 2009 according to the most recent form 13F-HR filed with the SEC on Feb. 12, 2010.
-
BAC
Bank Of America C - $16.85
- 0.00%
- $16.74
14.74% of portfolio. Position was changed by -4.79%.
-
C
Citigroup - $3.89
- -2.02%
- $3.88
13.78% of portfolio. Position was changed by 73.21%.
-
WFC
Wells Fargo & Com - $29.89
- +0.88%
- $29.48
9.08% of portfolio. Position was changed by 100%.
-
FITB
Fifth Third Banco - $13.38
- +1.75%
- $13.17
8.87% of portfolio. Position was changed by 0%.
-
STI
Suntrust Banks - $26.99
- +0.48%
- $26.72
5.84% of portfolio. Position was changed by 0%.
-
HIG
Hartford Financia - $26.82
- +0.26%
- $26.53
4.51% of portfolio. Position was changed by 28.82%.
-
COF
Capital One Finan - $39.98
- +0.23%
- $39.90
3.32% of portfolio. Position was changed by 0%.
-
MSFT
Microsoft Corpora - $29.29
- +0.07%
- $29.21
2.56% of portfolio. Position was changed by 0%.
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