David Tepper’s $4 Billion Appaloosa Management Holds These Top Stocks

As the Dow Jones Industrial Average trades down 200 points and the S&P is down 19 points at 1,154 as Wall St. Watchdog reveals information about the top 10 holdings of Appaloosa Management:

  • Citigroup, Inc. (NYSE:C): On 3/31/11 Appaloosa Management reported holding 76,616,856 shares with a market value of $338,646,509. This comprised 8.64% of the total portfolio. On 6/30/11, Appaloosa Management held 7,201,841 shares with a market value of $299,884,655. This comprised 7.57% of the total portfolio. The net change in shares for this position over the two quarters is -69,415,015. About the company: Citigroup Inc. is a diversified financial services holding company that provides a broad range of financial services to consumer and corporate customers around the world. The Company’s services include investment banking, retail brokerage, corporate banking, and cash management products and services.
  • Pfizer Inc. (NYSE:PFE): On 3/31/11 Appaloosa Management reported holding 15,419,502 shares with a market value of $313,170,077. This comprised 7.99% of the total portfolio. On 6/30/11, Appaloosa Management held 14,495,002 shares with a market value of $298,597,047. This comprised 7.53% of the total portfolio. The net change in shares for this position over the two quarters is -924,500. About the company: Pfizer Inc. is a research-based, global pharmaceutical company that discovers, develops, manufactures, and markets medicines for humans and animals. The Company’s products include prescription pharmaceuticals, non-prescription self-medications, and animal health products such as anti-infective medicines and vaccines.
  • Goodyear Tire & Rubber Co. (NYSE:GT): On 3/31/11 Appaloosa Management reported holding 15,248,003 shares with a market value of $228,415,078. This comprised 5.83% of the total portfolio. On 6/30/11, Appaloosa Management held 14,199,151 shares with a market value of $238,119,769. This comprised 6.01% of the total portfolio. The net change in shares for this position over the two quarters is -1,048,852. About the company: The Goodyear Tire & Rubber Company develops, manufactures, distributes, and sells tires for most applications. The Company also manufactures and markets several lines of rubber and rubber-related chemicals and provides automotive repair services. Goodyear also retreads truck, aircraft, and heavy equipment tires. The Company provides its products and services worldwide.
  • Valero Energy Corp. (NYSE:VLO): On 3/31/11 Appaloosa Management reported holding 2,564,890 shares with a market value of $76,485,019. This comprised 1.95% of the total portfolio. On 6/30/11, Appaloosa Management held 7,762,004 shares with a market value of $198,474,440. This comprised 5.01% of the total portfolio. The net change in shares for this position over the two quarters is 5,197,114. About the company: Valero Energy Corporation is an independent petroleum refining and marketing company that owns and operates refineries in the United States, Canada, and Aruba.  The Company produces conventional gasolines, distillates, jet fuel, asphalt, petrochemicals, lubricants, and other refined products as well as diesel fuel, low-sulfur and ultra-low-sulfur diesel fuel, and oxygenates.
  • Macy’s, Inc. (NYSE:M): On 3/31/11 Appaloosa Management reported holding 6,712,625 shares with a market value of $162,848,284. This comprised 4.15% of the total portfolio. On 6/30/11, Appaloosa Management held 6,312,625 shares with a market value of $184,581,154. This comprised 4.66% of the total portfolio. The net change in shares for this position over the two quarters is -400,000. About the company: Macy’s, Inc. operates department stores in the United States.  The Company also operates direct mail catalog and electronic commerce subsidiaries.  Macy’s retail stores sell a wide range of merchandise, including men’s women’s and children’s apparel and accessories, cosmetics, home furnishings and other consumer goods.
  • CVR Energy, Inc. (NYSE:CVI): On 3/31/11 Appaloosa Management reported holding 1,556,374 shares with a market value of $36,045,622. This comprised 0.92% of the total portfolio. On 6/30/11, Appaloosa Management held 7,334,534 shares with a market value of $180,576,233. This comprised 4.56% of the total portfolio. The net change in shares for this position over the two quarters is 5,778,160. About the company: CVR Energy, Inc. is an independent refiner and marketer of transportation fuels.  The Company, also through a limited partnership, produces ammonia and urea ammonia nitrate, or UAN, fertilizers.
  • Mosaic Co. (NYSE:MOS): On 3/31/11 Appaloosa Management reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 6/30/11, Appaloosa Management held 2,390,027 shares with a market value of $161,876,537. This comprised 4.08% of the total portfolio. The net change in shares for this position over the two quarters is 2,390,027. About the company: The Mosaic Company produces and distributes crop nutrients to the agricultural communities located in North America and other countries.  The Company’s principal products include concentrated phosphates, and potash.
  • International Paper Co. (NYSE:IP): On 3/31/11 Appaloosa Management reported holding 5,738,512 shares with a market value of $173,188,294. This comprised 4.42% of the total portfolio. On 6/30/11, Appaloosa Management held 5,097,067 shares with a market value of $151,994,536. This comprised 3.84% of the total portfolio. The net change in shares for this position over the two quarters is -641,445. About the company: International Paper Company produces and distributes printing paper, packaging, forest products, and chemical products.  The Company operates specialty businesses in global markets as well as a broadly based distribution network.  International Paper exports its products worldwide.
  • United Continental Holdings (NYSE:UAL): On 3/31/11 Appaloosa Management reported holding 5,737,753 shares with a market value of $131,910,940. This comprised 3.36% of the total portfolio. On 6/30/11, Appaloosa Management held 5,565,753 shares with a market value of $125,952,986. This comprised 3.18% of the total portfolio. The net change in shares for this position over the two quarters is -172,000. About the company: United Continental Holdings, Inc. is an airline holding company.  The Company owns and operates airlines that transports persons, property and mail throughout the United States and abroad.
  • CF Industries Holdings, Inc. (NYSE:CF): On 3/31/11 Appaloosa Management reported holding 930,196 shares with a market value of $127,241,505. This comprised 3.25% of the total portfolio. On 6/30/11, Appaloosa Management held 867,496 shares with a market value of $122,898,157. This comprised 3.10% of the total portfolio. The net change in shares for this position over the two quarters is -62,700. About the company: CF Industries Holdings, Inc. manufactures and distributes nitrogen and phosphate fertilizer products in North America.  The Company’s principal products in the nitrogen segment are ammonia, urea and urea ammonium nitrate solution and its principal products in the phosphate segment are diammonium phosphate, monoammonium phosphate, and granular muriate of potash.

(Note:  Data on the contents of the fund’s 13F filing are sourced from whalewisdom.com.  Positions in warrants, preferred shares, other convertible securities, puts, and calls are not considered.  All data are assumed to be accurate.)

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