Below is a spreadsheet that highlights the changes to David Tepper's Appaloosa Management's US long stock portfolio as of Q4
2012. For a look at how his portfolio has progressed, see our previous update:
The most significant move this quarter was an 80% stake increase in Apple (AAPL) to a large over 10% of the US long portfolio position. Other significant moves include a 20% stake increase in Qualcom (QCOM) to a 3.72% position and new over 2% stakes in HCA Holdings (HCA), MetLife Inc. (MET), and SPDR S&P500 ETF (SPY) and CALLs. Tepper is still overweight on airline stocks although the position was trimmed this quarter.
The most significant move this quarter was an 80% stake increase in Apple (AAPL) to a large over 10% of the US long portfolio position. Other significant moves include a 20% stake increase in Qualcom (QCOM) to a 3.72% position and new over 2% stakes in HCA Holdings (HCA), MetLife Inc. (MET), and SPDR S&P500 ETF (SPY) and CALLs. Tepper is still overweight on airline stocks although the position was trimmed this quarter.
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