153 is the total number of securities Appaloosa Management has owned. The longest Appaloosa Management has owned a single stock is 11 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GM | GENERAL MTRS CO | 11 | 11 | 2.44% | 7.70% | 15.52% | Q2 2013 | Q4 2015 | 11 |
SPY | SPDR S&P 500 ETF Trust | 11 | 11 | 0.08% | 6.69% | 26.38% | Q2 2013 | Q4 2015 | 11 |
HCA | HCA HOLDINGS INC | 11 | 11 | 2.04% | 5.61% | 9.60% | Q2 2013 | Q4 2015 | 11 |
GT | GOODYEAR TIRE & RUBR CO | 11 | 11 | 1.39% | 4.86% | 7.46% | Q2 2013 | Q4 2015 | 11 |
DAL | DELTA AIR LINES INC DEL | 11 | 11 | 1.94% | 4.23% | 9.52% | Q2 2013 | Q4 2015 | 11 |
WHR | WHIRLPOOL CORP | 11 | 11 | 0.83% | 3.47% | 8.13% | Q2 2013 | Q4 2015 | 11 |
UAL | UNITED CONTL HLDGS INC | 11 | 11 | 0.69% | 3.23% | 8.13% | Q2 2013 | Q4 2015 | 11 |
HUN | HUNTSMAN CORP | 11 | 11 | 1.66% | 2.71% | 4.42% | Q2 2013 | Q4 2015 | 11 |
OC | OWENS CORNING NEW | 11 | 11 | 1.42% | 2.34% | 4.92% | Q2 2013 | Q4 2015 | 11 |
CBI | CHICAGO BRIDGE & IRON ... | 11 | 11 | 1.03% | 1.36% | 1.74% | Q2 2013 | Q4 2015 | 11 |
GMWSA | GENERAL MTRS CO | 11 | 11 | 0.05% | 0.09% | 0.14% | Q2 2013 | Q4 2015 | 11 |
GMWSB | GENERAL MTRS CO | 11 | 11 | 0.04% | 0.06% | 0.09% | Q2 2013 | Q4 2015 | 11 |
TEX | TEREX CORP NEW | 10 | 10 | 0.62% | 0.91% | 1.26% | Q2 2013 | Q3 2015 | 10 |
AXLL | AXIALL CORP | 10 | 10 | 0.12% | 0.86% | 1.19% | Q2 2013 | Q3 2015 | 10 |
KBR | KBR INC | 10 | 10 | 0.31% | 0.77% | 1.11% | Q2 2013 | Q3 2015 | 10 |
AAPL | APPLE INC | 6 | 3 | 1.48% | 2.94% | 7.82% | Q2 2013 | Q4 2015 | 9 |
MAS | MASCO CORP | 9 | 9 | 0.78% | 1.55% | 2.86% | Q2 2013 | Q2 2015 | 9 |
HDS | HD SUPPLY HLDGS INC | 9 | 9 | 0.06% | 1.14% | 2.27% | Q4 2013 | Q4 2015 | 9 |
EMN | EASTMAN CHEM CO | 9 | 9 | 0.58% | 1.05% | 1.77% | Q4 2013 | Q4 2015 | 9 |
TGI | TRIUMPH GROUP INC NEW | 9 | 9 | 0.07% | 0.89% | 1.36% | Q4 2013 | Q4 2015 | 9 |
PCLN | PRICELINE GRP INC | 8 | 8 | 2.41% | 5.34% | 8.92% | Q1 2014 | Q4 2015 | 8 |
GOOGL | GOOGLE INC | 8 | 8 | 2.02% | 3.56% | 5.44% | Q2 2013 | Q1 2015 | 8 |
HIGWS | The Hartford Financial... | 7 | 7 | 0.31% | 0.40% | 0.45% | Q2 2013 | Q4 2014 | 7 |
QQQ | POWERSHARES QQQ TRUST | 6 | 6 | 4.20% | 6.77% | 9.59% | Q2 2013 | Q3 2014 | 6 |
C | CITIGROUP INC | 6 | 6 | 5.29% | 6.30% | 7.52% | Q2 2013 | Q3 2014 | 6 |
GOOG | GOOGLE INC | 6 | 6 | 3.92% | 4.91% | 6.50% | Q2 2014 | Q3 2015 | 6 |
NXPI | NXP SEMICONDUCTORS N V | 6 | 6 | 1.34% | 3.76% | 6.98% | Q3 2014 | Q4 2015 | 6 |
F | FORD MTR CO DEL | 6 | 6 | 1.26% | 1.74% | 2.34% | Q2 2013 | Q3 2014 | 6 |
MGM | MGM RESORTS INTERNATIONAL | 6 | 6 | 0.89% | 1.45% | 2.14% | Q2 2013 | Q3 2014 | 6 |
BRCM | BROADCOM CORP | 6 | 6 | 0.59% | 0.92% | 1.58% | Q2 2013 | Q3 2014 | 6 |
RYL | RYLAND GROUP INC | 6 | 6 | 0.53% | 0.72% | 0.85% | Q2 2014 | Q3 2015 | 6 |
AAL | AMERICAN AIRLS GROUP INC | 5 | 5 | 2.22% | 4.46% | 7.00% | Q4 2013 | Q4 2014 | 5 |
AIG | AMERICAN INTL GROUP INC | 5 | 5 | 0.68% | 1.44% | 2.15% | Q2 2013 | Q2 2014 | 5 |
PRU | PRUDENTIAL FINL INC | 5 | 5 | 0.71% | 1.43% | 2.10% | Q2 2013 | Q2 2014 | 5 |
CE | CELANESE CORP DEL | 5 | 5 | 0.61% | 0.85% | 1.19% | Q2 2013 | Q2 2014 | 5 |
MWA | MUELLER WTR PRODS INC | 5 | 5 | 0.26% | 0.50% | 0.73% | Q2 2013 | Q2 2014 | 5 |
BERY | BERRY PLASTICS GROUP INC | 5 | 5 | 0.24% | 0.35% | 0.42% | Q2 2013 | Q2 2014 | 5 |
PGEM | Ply Gem Holdings Inc | 5 | 5 | 0.04% | 0.07% | 0.10% | Q2 2013 | Q2 2014 | 5 |
HAL | HALLIBURTON CO | 4 | 4 | 0.63% | 3.42% | 4.99% | Q4 2013 | Q3 2014 | 4 |
MET | METLIFE INC | 4 | 4 | 0.65% | 2.00% | 3.01% | Q2 2013 | Q1 2014 | 4 |
QCOM | QUALCOMM INC | 4 | 4 | 0.86% | 1.81% | 2.70% | Q2 2013 | Q1 2014 | 4 |
CBS | CBS CORP NEW | 4 | 4 | 0.39% | 1.35% | 2.25% | Q4 2013 | Q3 2014 | 4 |
URI | UNITED RENTALS INC | 4 | 4 | 0.82% | 1.24% | 1.75% | Q1 2015 | Q4 2015 | 4 |
MHK | MOHAWK INDS INC | 2 | 2 | 0.66% | 0.96% | 1.13% | Q2 2014 | Q2 2015 | 4 |
DIS | DISNEY WALT CO | 4 | 4 | 0.21% | 0.83% | 1.65% | Q4 2013 | Q3 2014 | 4 |
JPM | JPMORGAN CHASE & CO | 4 | 4 | 0.68% | 0.82% | 0.92% | Q2 2013 | Q1 2014 | 4 |
SLB | SCHLUMBERGER LTD | 4 | 4 | 0.38% | 0.73% | 0.99% | Q4 2013 | Q3 2014 | 4 |
IR | INGERSOLL-RAND PLC | 2 | 2 | 0.13% | 0.71% | 1.22% | Q4 2013 | Q4 2015 | 4 |
TRN | Trinity Industries Inc | 4 | 4 | 0.52% | 0.70% | 0.89% | Q2 2013 | Q1 2014 | 4 |
BAC | BANK OF AMERICA CORPOR... | 2 | 2 | 0.18% | 0.66% | 1.18% | Q2 2013 | Q2 2015 | 4 |
3106PS | DELPHI AUTOMOTIVE PLC | 4 | 4 | 0.53% | 0.60% | 0.73% | Q2 2013 | Q1 2014 | 4 |
CMCSA | COMCAST CORP NEW | 3 | 1 | 0.26% | 0.58% | 0.89% | Q2 2013 | Q2 2014 | 4 |
INGR | INGREDION INC | 4 | 4 | 0.31% | 0.48% | 0.54% | Q3 2013 | Q2 2014 | 4 |
HES | HESS CORP | 4 | 4 | 0.38% | 0.43% | 0.52% | Q2 2013 | Q1 2014 | 4 |
BZH | BEAZER HOMES USA INC | 4 | 4 | 0.06% | 0.27% | 0.36% | Q2 2013 | Q1 2014 | 4 |
SPY | SPDR S&P 500 ETF TR | 1 | 1 | 12.20% | 13.63% | 16.29% | Q1 2014 | Q4 2015 | 3 |
JBLU | JETBLUE AIRWAYS CORP | 3 | 3 | 1.60% | 2.73% | 4.04% | Q1 2015 | Q3 2015 | 3 |
FB | FACEBOOK INC | 3 | 3 | 0.32% | 2.62% | 4.18% | Q1 2014 | Q3 2014 | 3 |
HIG | The Hartford Financial... | 3 | 3 | 1.17% | 1.68% | 2.01% | Q2 2013 | Q4 2013 | 3 |
RIG | TRANSOCEAN LTD | 3 | 3 | 0.85% | 1.41% | 1.78% | Q2 2013 | Q4 2013 | 3 |
FLR | FLUOR CORP NEW | 3 | 3 | 1.22% | 1.38% | 1.65% | Q2 2013 | Q4 2013 | 3 |
LO | LORILLARD INC | 3 | 3 | 0.97% | 1.30% | 1.67% | Q3 2014 | Q1 2015 | 3 |
EMC | E M C CORP MASS | 3 | 3 | 0.91% | 1.18% | 1.38% | Q2 2013 | Q4 2013 | 3 |
MYL | MYLAN N V | 3 | 3 | 0.66% | 1.08% | 1.66% | Q2 2015 | Q4 2015 | 3 |
USG | U S G CORP | 3 | 3 | 0.89% | 1.03% | 1.20% | Q1 2015 | Q3 2015 | 3 |
FCX | FREEPORT-MCMORAN INC | 2 | 1 | 0.48% | 0.65% | 0.92% | Q3 2013 | Q4 2015 | 3 |
CCL | CARNIVAL CORP | 3 | 3 | 0.36% | 0.57% | 0.88% | Q2 2013 | Q4 2013 | 3 |
FWLT | FOSTER WHEELER AG | 3 | 3 | 0.48% | 0.55% | 0.63% | Q2 2013 | Q4 2013 | 3 |
DD | DU PONT E I DE NEMOURS... | 3 | 3 | 0.26% | 0.52% | 0.79% | Q4 2013 | Q2 2014 | 3 |
ASML | ASML HOLDING N V | 3 | 3 | 0.19% | 0.47% | 0.68% | Q4 2013 | Q2 2014 | 3 |
BIDU | BAIDU INC | 3 | 3 | 0.35% | 0.45% | 0.54% | Q4 2013 | Q2 2014 | 3 |
CYH | COMMUNITY HEALTH SYS I... | 2 | 1 | 0.14% | 0.33% | 0.53% | Q3 2013 | Q4 2015 | 3 |
BYD | BOYD GAMING CORP | 3 | 3 | 0.11% | 0.14% | 0.18% | Q2 2013 | Q4 2013 | 3 |
CIM | CHIMERA INVT CORP | 3 | 3 | 0.05% | 0.10% | 0.14% | Q2 2013 | Q4 2013 | 3 |
QQQ | POWERSHARES QQQ TRUST | 1 | 1 | 4.84% | 6.04% | 7.25% | Q1 2014 | Q1 2015 | 2 |
LUV | SOUTHWEST AIRLS CO | 2 | 2 | 2.17% | 2.93% | 3.69% | Q3 2015 | Q4 2015 | 2 |
LCC | U S AIRWAYS GROUP INC | 2 | 2 | 2.22% | 2.52% | 2.83% | Q2 2013 | Q3 2013 | 2 |
ALL | ALLSTATE CORP | 2 | 2 | 1.27% | 2.44% | 3.62% | Q3 2015 | Q4 2015 | 2 |
DIA | SPDR DOW JONES INDL AV... | 2 | 2 | 2.15% | 2.28% | 2.40% | Q2 2013 | Q3 2013 | 2 |
BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.95% | 1.86% | 2.77% | Q3 2014 | Q2 2015 | 2 |
WMIH | WMIH CORP | 2 | 2 | 0.87% | 1.20% | 1.52% | Q3 2015 | Q4 2015 | 2 |
EXP | EAGLE MATERIALS INC | 2 | 2 | 0.26% | 1.06% | 1.85% | Q3 2015 | Q4 2015 | 2 |
RF | REGIONS FINL CORP NEW | 2 | 2 | 0.78% | 0.82% | 0.85% | Q1 2015 | Q2 2015 | 2 |
HTZ | HERTZ GLOBAL HOLDINGS INC | 2 | 2 | 0.53% | 0.80% | 1.07% | Q2 2013 | Q3 2013 | 2 |
EXPE | EXPEDIA INC DEL | 2 | 2 | 0.56% | 0.77% | 0.99% | Q1 2014 | Q2 2014 | 2 |
SNDK | SANDISK CORP | 2 | 2 | 0.40% | 0.66% | 0.93% | Q2 2013 | Q3 2013 | 2 |
LEN | LENNAR CORP | 2 | 2 | 0.55% | 0.66% | 0.77% | Q1 2015 | Q2 2015 | 2 |
WFT | Weatherford Intl Ltd | 1 | 1 | 0.45% | 0.66% | 0.86% | Q2 2013 | Q2 2014 | 2 |
DHI | D R HORTON INC | 2 | 2 | 0.54% | 0.64% | 0.73% | Q1 2015 | Q2 2015 | 2 |
SPDR S&P 500 ETF TR | 2 | 2 | 0.11% | 0.43% | 0.75% | Q3 2013 | Q4 2013 | 2 | |
LNC | LINCOLN NATL CORP IND | 2 | 2 | 0.30% | 0.33% | 0.37% | Q2 2013 | Q3 2013 | 2 |
SEE | SEALED AIR CORP NEW | 2 | 2 | 0.20% | 0.31% | 0.42% | Q2 2013 | Q3 2013 | 2 |
OMC | OMNICOM GROUP INC | 2 | 2 | 0.22% | 0.25% | 0.28% | Q4 2013 | Q1 2014 | 2 |
VMI | VALMONT INDS INC | 2 | 2 | 0.10% | 0.23% | 0.37% | Q4 2013 | Q1 2014 | 2 |
ASH | ASHLAND INC NEW | 2 | 2 | 0.21% | 0.23% | 0.25% | Q2 2013 | Q3 2013 | 2 |
FIO | FUSION-IO INC | 2 | 2 | 0.11% | 0.22% | 0.32% | Q2 2013 | Q3 2013 | 2 |
MPG | MPG Office Trust Inc | 2 | 2 | 0.18% | 0.19% | 0.20% | Q2 2013 | Q3 2013 | 2 |
TEN | TENNECO INC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2013 | Q3 2013 | 2 |
GOOG | ALPHABET INC | 1 | 1 | 8.11% | 8.11% | 8.11% | Q4 2015 | Q4 2015 | 1 |
ETP | ENERGY TRANSFER PRTNRS... | 1 | 1 | 3.46% | 3.46% | 3.46% | Q4 2015 | Q4 2015 | 1 |
KMI | KINDER MORGAN INC DEL | 1 | 1 | 2.81% | 2.81% | 2.81% | Q4 2015 | Q4 2015 | 1 |
ABY | ABENGOA YIELD PLC | 1 | 1 | 2.42% | 2.42% | 2.42% | Q4 2015 | Q4 2015 | 1 |
GM | GENERAL MTRS CO | 1 | 1 | 2.00% | 2.00% | 2.00% | Q1 2015 | Q1 2015 | 1 |
TERP | TERRAFORM PWR INC | 1 | 1 | 1.91% | 1.91% | 1.91% | Q4 2015 | Q4 2015 | 1 |
MU | MICRON TECHNOLOGY INC | 1 | 1 | 1.69% | 1.69% | 1.69% | Q1 2015 | Q1 2015 | 1 |
PFE | PFIZER INC | 1 | 1 | 1.55% | 1.55% | 1.55% | Q4 2015 | Q4 2015 | 1 |
NKE | NIKE INC | 1 | 1 | 1.54% | 1.54% | 1.54% | Q3 2015 | Q3 2015 | 1 |
PPG | PPG INDS INC | 1 | 1 | 1.48% | 1.48% | 1.48% | Q4 2015 | Q4 2015 | 1 |
AMLP | ALPS ETF TR | 1 | 1 | 1.42% | 1.42% | 1.42% | Q4 2015 | Q4 2015 | 1 |
WPZ | WILLIAMS PARTNERS L P NEW | 1 | 1 | 1.32% | 1.32% | 1.32% | Q4 2015 | Q4 2015 | 1 |
HPE | HEWLETT PACKARD ENTERP... | 1 | 1 | 1.11% | 1.11% | 1.11% | Q4 2015 | Q4 2015 | 1 |
AGN | ALLERGAN PLC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2015 | Q4 2015 | 1 |
WFTIQ | WEATHERFORD INTL PLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2014 | Q3 2014 | 1 |
RRC | RANGE RES CORP | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2015 | Q4 2015 | 1 |
SHPG | SHIRE PLC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2014 | Q3 2014 | 1 |
MSFT | Microsoft Corp | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2013 | Q2 2013 | 1 |
T104PS | AMERICAN RLTY CAP PPTY... | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2014 | Q4 2014 | 1 |
SWN | SOUTHWESTERN ENERGY CO | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2015 | Q4 2015 | 1 |
COG | CABOT OIL & GAS CORP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2015 | Q4 2015 | 1 |
GOOG | GOOGLE INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2015 | Q1 2015 | 1 |
CHKP | Check Point Software Tech | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2013 | Q2 2013 | 1 |
NTAP | NetApp Inc | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2013 | Q2 2013 | 1 |
KYN | KAYNE ANDERSON MLP INV... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2015 | Q4 2015 | 1 |
EQT | EQT CORP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2015 | Q4 2015 | 1 |
VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2013 | Q4 2013 | 1 |
AR | ANTERO RES CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2015 | Q4 2015 | 1 |
CLMT | Calumet Specialty Prod... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2013 | Q2 2013 | 1 |
DF | Dean Foods Co | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2013 | Q2 2013 | 1 |
THC | TENET HEALTHCARE CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2013 | Q3 2013 | 1 |
DFODQ | DEAN FOODS CO NEW | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2013 | Q3 2013 | 1 |
TOO | TEEKAY OFFSHORE PARTNE... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2015 | Q4 2015 | 1 |
PNR | PENTAIR LTD | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2013 | Q4 2013 | 1 |
IPG | INTERPUBLIC GROUP COS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2013 | Q4 2013 | 1 |
CF | CF Industries Holdings... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q2 2013 | 1 |
VLO | Valero Energy Corp | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q2 2013 | 1 |
JCPNQ | PENNEY J C INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2013 | Q3 2013 | 1 |
WWAVB | WhiteWave Foods Co-CL B | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
TER | Teradyne Inc | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
CYT | CYTEC INDS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
TGP | TEEKAY LNG PARTNERS L P | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2015 | Q4 2015 | 1 |
WWAV | WhiteWave Foods Co-CL A | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
TYG | TORTOISE ENERGY INFRST... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
CEM | CLEARBRIDGE ENERGY MLP... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
NYLDA | NRG YIELD INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
NYLD | NRG YIELD INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
DU PONT E I DE NEMOURS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 | |
OMNICOM GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 | |
FREEPORT-MCMORAN COPPE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 | |
KMIWS | KINDER MORGAN INC DEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Foster Wheeler AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 | |
Chicago Bridge & Iron ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 | |
Fluor Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 | |
KBR Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 | |
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The securities at the top of the list , including GENERAL MTRS CO, SPDR S&P 500 ETF Trust, and HCA HOLDINGS INC, are the highest-conviction holdings of Appaloosa Management.
The conviction is calculated by counting the number of quarters a security has been reported by Appaloosa Management. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Appaloosa Management owns currently or has owned in the past.