$6.28 Billion is the total value of Appaloosa Management's 64 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $645,061,000 | -50.8% | 3,837,366 | -53.1% | 10.27% | -45.8% |
| C | Buy | CITIGROUP INC | $472,181,000 | +2.5% | 9,733,639 | +1.4% | 7.52% | +12.9% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $453,387,000 | +10.7% | 5,750,000 | 0.0% | 7.22% | +21.9% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $423,029,000 | +25.8% | 18,843,154 | -14.3% | 6.74% | +38.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $261,765,000 | +8.2% | 8,523,821 | +10.3% | 4.17% | +19.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $198,157,000 | +2.9% | 8,400,000 | -18.4% | 3.16% | +13.3% |
| HCA | Buy | HCA HOLDINGS INC | $195,500,000 | +38.2% | 4,573,082 | +16.6% | 3.11% | +52.2% |
| MET | Sell | METLIFE INC | $189,294,000 | +0.6% | 4,031,818 | -2.0% | 3.01% | +10.8% |
| GM | Sell | GENERAL MTRS CO | $179,245,000 | +6.1% | 4,983,202 | -1.7% | 2.85% | +16.9% |
| LCC | Buy | U S AIRWAYS GROUP INC | $177,955,000 | +16.0% | 9,385,636 | +0.5% | 2.83% | +27.8% |
| QCOM | Sell | QUALCOMM INC | $169,571,000 | -7.4% | 2,517,323 | -16.0% | 2.70% | +2.0% |
| HUN | Buy | HUNTSMAN CORP | $161,092,000 | +39.8% | 7,816,166 | +12.4% | 2.56% | +54.1% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $150,991,000 | +1.5% | 1,000,000 | 0.0% | 2.40% | +11.8% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $135,136,000 | +6.7% | 2,778,848 | -1.9% | 2.15% | +17.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $134,432,000 | +35.5% | 6,576,869 | -2.0% | 2.14% | +49.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $131,990,000 | +4.6% | 1,692,581 | -2.0% | 2.10% | +15.2% |
| F | Sell | FORD MTR CO DEL | $129,879,000 | -19.7% | 7,698,815 | -26.4% | 2.07% | -11.6% |
| GOOGL | Sell | GOOGLE INCcl a | $126,927,000 | -12.6% | 144,909 | -12.1% | 2.02% | -3.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $126,121,000 | -1.4% | 4,052,770 | -2.0% | 2.01% | +8.7% |
| AAPL | Sell | APPLE INC | $116,386,000 | -23.3% | 244,120 | -36.3% | 1.85% | -15.5% |
| FLR | Sell | FLUOR CORP NEW | $103,572,000 | +17.2% | 1,459,629 | -2.0% | 1.65% | +29.1% |
| RIG | Sell | TRANSOCEAN LTD | $100,534,000 | -18.1% | 2,259,167 | -11.8% | 1.60% | -9.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $99,693,000 | +11.3% | 1,471,044 | -2.0% | 1.59% | +22.5% |
| OC | Sell | OWENS CORNING NEW | $93,404,000 | -4.8% | 2,459,292 | -2.0% | 1.49% | +4.9% |
| EMC | Sell | E M C CORP MASS | $86,639,000 | -1.1% | 3,389,569 | -8.6% | 1.38% | +8.9% |
| TEX | Buy | TEREX CORP NEW | $79,193,000 | +38.5% | 2,356,969 | +8.4% | 1.26% | +52.5% |
| CE | Buy | CELANESE CORP DEL | $74,770,000 | +77.7% | 1,416,401 | +50.8% | 1.19% | +95.7% |
| KBR | Buy | KBR INC | $69,764,000 | +21.3% | 2,137,317 | +20.8% | 1.11% | +33.7% |
| WHR | Sell | WHIRLPOOL CORP | $69,626,000 | +21.7% | 475,470 | -5.0% | 1.11% | +34.0% |
| AXLL | Sell | AXIALL CORP | $69,543,000 | -13.0% | 1,840,215 | -2.0% | 1.11% | -4.2% |
| MAS | Sell | MASCO CORP | $64,638,000 | +7.0% | 3,037,517 | -2.0% | 1.03% | +17.9% |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $58,043,000 | – | 1,754,639 | +100.0% | 0.92% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $57,717,000 | +22.7% | 1,116,600 | +25.3% | 0.92% | +35.1% |
| TRN | Buy | TRINITY INDS INC | $55,696,000 | +54.5% | 1,228,139 | +31.0% | 0.89% | +70.2% |
| BRCM | Sell | BROADCOM CORPcl a | $53,695,000 | -50.8% | 2,064,336 | -36.2% | 0.86% | -45.9% |
| New | SPDR S&P 500 ETF TRcall | $47,170,000 | – | 466,853 | +100.0% | 0.75% | – | |
| MWA | Sell | MUELLER WTR PRODS INC | $45,814,000 | -8.1% | 5,733,825 | -20.5% | 0.73% | +1.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $45,760,000 | +12.9% | 783,311 | -2.0% | 0.73% | +24.4% |
| FWLT | Sell | FOSTER WHEELER AG | $39,548,000 | +18.9% | 1,501,470 | -2.0% | 0.63% | +31.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $33,241,000 | -55.1% | 1,500,000 | -49.7% | 0.53% | -50.6% |
| HES | Sell | HESS CORP | $32,497,000 | +14.0% | 420,180 | -2.0% | 0.52% | +25.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $30,630,000 | -62.5% | 2,219,607 | -65.0% | 0.49% | -58.6% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $29,496,000 | -51.7% | 903,619 | -49.2% | 0.47% | -46.7% |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $28,506,000 | +2.1% | 1,275,475 | 0.0% | 0.45% | +12.4% | |
| BERY | Sell | BERRY PLASTICS GROUP INC | $25,518,000 | -11.3% | 1,277,802 | -2.0% | 0.41% | -2.4% |
| SNDK | Sell | SANDISK CORP | $25,287,000 | -60.6% | 424,934 | -59.5% | 0.40% | -56.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $23,113,000 | +12.8% | 550,465 | -2.0% | 0.37% | +24.3% |
| BZH | Sell | BEAZER HOMES USA INC | $21,798,000 | +0.7% | 1,210,943 | -2.0% | 0.35% | +10.9% |
| INGR | New | INGREDION INC | $19,683,000 | – | 297,452 | +100.0% | 0.31% | – |
| ASH | Sell | ASHLAND INC NEW | $15,692,000 | +8.5% | 169,665 | -2.0% | 0.25% | +19.6% |
| MPG | Sell | MPG OFFICE TR INC | $12,419,000 | -2.3% | 3,967,674 | -2.0% | 0.20% | +7.6% |
| SEE | Sell | SEALED AIR CORP NEW | $12,337,000 | -57.2% | 453,718 | -62.3% | 0.20% | -53.0% |
| BYD | Sell | BOYD GAMING CORP | $11,366,000 | +22.8% | 803,248 | -2.0% | 0.18% | +35.1% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $8,717,000 | – | 210,000 | +100.0% | 0.14% | – |
| THC | New | TENET HEALTHCARE CORP | $8,651,000 | – | 210,000 | +100.0% | 0.14% | – |
| CIM | Sell | CHIMERA INVT CORP | $8,603,000 | -0.7% | 2,830,152 | -2.0% | 0.14% | +9.6% |
| DFODQ | New | DEAN FOODS CO NEW | $8,276,000 | – | 428,792 | +100.0% | 0.13% | – |
| FIO | Sell | FUSION-IO INC | $6,642,000 | -70.5% | 495,973 | -68.6% | 0.11% | -67.4% |
| JCPNQ | New | PENNEY J C INC | $6,508,000 | – | 737,800 | +100.0% | 0.10% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $6,150,000 | +105.1% | 439,858 | +194.2% | 0.10% | +127.9% |
| TEN | Sell | TENNECO INC | $5,169,000 | +9.4% | 102,348 | -1.9% | 0.08% | +20.6% |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $4,639,000 | +10.1% | 175,561 | 0.0% | 0.07% | +21.3% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $3,265,000 | +13.8% | 175,561 | 0.0% | 0.05% | +26.8% | |
| New | FREEPORT-MCMORAN COPPER & GOcall | $193,000 | – | 14,215 | +100.0% | 0.00% | – | |
| Exit | KBR Inc.call | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | Foster Wheeler AGcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | Fluor Corpcall | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| Exit | Chicago Bridge & Iron Company NVcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| WWAV | Exit | WhiteWave Foods Co-CL A | $0 | – | -206,188 | -100.0% | -0.05% | – |
| TER | Exit | Teradyne Inc | $0 | – | -338,450 | -100.0% | -0.09% | – |
| WWAVB | Exit | WhiteWave Foods Co-CL B | $0 | – | -446,610 | -100.0% | -0.10% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -220,234 | -100.0% | -0.11% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -45,167 | -100.0% | -0.11% | – |
| DF | Exit | Dean Foods Co | $0 | – | -1,249,684 | -100.0% | -0.18% | – |
| CLMT | Exit | Calumet Specialty Products Partners LPut ltd partner | $0 | – | -437,439 | -100.0% | -0.23% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -640,067 | -100.0% | -0.35% | – |
| CHKP | Exit | Check Point Software Techord | $0 | – | -554,947 | -100.0% | -0.40% | – |
| WFT | Exit | Weatherford Intl Ltd | $0 | – | -2,281,636 | -100.0% | -0.45% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,400,000 | -100.0% | -0.70% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -1,465,032 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MTRS CO | 11 | Q4 2015 | 15.5% |
| SPDR S&P 500 ETF Trust | 11 | Q4 2015 | 26.4% |
| HCA HOLDINGS INC | 11 | Q4 2015 | 9.6% |
| GOODYEAR TIRE & RUBR CO | 11 | Q4 2015 | 7.5% |
| DELTA AIR LINES INC DEL | 11 | Q4 2015 | 9.5% |
| WHIRLPOOL CORP | 11 | Q4 2015 | 8.1% |
| UNITED CONTL HLDGS INC | 11 | Q4 2015 | 8.1% |
| HUNTSMAN CORP | 11 | Q4 2015 | 4.4% |
| OWENS CORNING NEW | 11 | Q4 2015 | 4.9% |
| CHICAGO BRIDGE & IRON CO N V | 11 | Q4 2015 | 1.7% |
View Appaloosa Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Abengoa Yield plc | February 12, 2016 | 2,692,579 | 2.7% |
| DELPHI CORP | April 08, 2008 | 101,455,448 | 18.0% |
| DANA CORP | November 23, 2007 | 11,992,500 | 8.0% |
| GOODYEAR TIRE & RUBBER CO /OH/ | February 12, 2007 | 4,050,948 | 2.3% |
| BEVERLY ENTERPRISES INC | August 26, 2005 | ? | ? |
| WALTER INDUSTRIES INC /NEW/ | June 28, 2005 | 479,698 | 1.2% |
| CLEVELAND CLIFFS INC | February 11, 2005 | 127,912 | 1.2% |
| HOUSTON EXPLORATION CO | February 11, 2005 | 79,948 | 0.3% |
| ARCH COAL INC | February 09, 2005 | 1,782,019 | 2.9% |
| MASSEY ENERGY CO | April 01, 2004 | 2,324,517 | 3.1% |
View Appaloosa Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2016-07-22 |
| 3/A | 2016-05-13 |
| 3 | 2016-04-01 |
| 13F-HR | 2016-02-12 |
| SC 13G/A | 2016-02-12 |
| SC 13G | 2016-02-12 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-13 |
View Appaloosa Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.