$7.98 Billion is the total value of Appaloosa Management's 70 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,104,702,000 | +226.3% | 11,397,099 | +197.0% | 26.38% | +156.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $765,252,000 | +68.8% | 8,700,000 | +51.3% | 9.59% | +32.9% |
| C | Sell | CITIGROUP INC | $504,171,000 | +6.8% | 9,675,139 | -0.6% | 6.32% | -15.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $289,895,000 | -31.5% | 12,154,921 | -35.5% | 3.63% | -46.0% |
| GOOGL | Buy | GOOGLE INCcl a | $265,282,000 | +109.0% | 236,709 | +63.4% | 3.33% | +64.6% |
| HCA | Buy | HCA HOLDINGS INC | $243,387,000 | +24.5% | 5,101,382 | +11.6% | 3.05% | -2.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $228,772,000 | -12.6% | 6,047,365 | -29.1% | 2.87% | -31.2% |
| GM | Sell | GENERAL MTRS CO | $203,044,000 | +13.3% | 4,968,052 | -0.3% | 2.54% | -10.8% |
| HUN | Sell | HUNTSMAN CORP | $187,948,000 | +16.7% | 7,640,166 | -2.3% | 2.36% | -8.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $177,325,000 | – | 7,022,765 | +100.0% | 2.22% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $154,812,000 | -21.9% | 5,635,683 | -32.9% | 1.94% | -38.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $151,042,000 | +12.4% | 6,421,869 | -2.4% | 1.89% | -11.5% |
| MET | Sell | METLIFE INC | $130,145,000 | -31.2% | 2,413,663 | -40.1% | 1.63% | -45.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $129,636,000 | -1.8% | 1,405,727 | -16.9% | 1.62% | -22.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $128,893,000 | -4.6% | 2,524,848 | -9.1% | 1.62% | -24.9% |
| OC | Buy | OWENS CORNING NEW | $122,735,000 | +31.4% | 3,014,115 | +22.6% | 1.54% | +3.5% |
| AAPL | Sell | APPLE INC | $120,818,000 | +3.8% | 215,320 | -11.8% | 1.52% | -18.2% |
| F | Sell | FORD MTR CO DEL | $112,436,000 | -13.4% | 7,286,816 | -5.4% | 1.41% | -31.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $103,255,000 | +3.6% | 1,241,944 | -15.6% | 1.29% | -18.5% |
| FLR | Sell | FLUOR CORP NEW | $97,747,000 | -5.6% | 1,217,429 | -16.6% | 1.22% | -25.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $93,437,000 | -25.9% | 2,579,004 | -36.4% | 1.17% | -41.7% |
| TEX | Sell | TEREX CORP NEW | $85,986,000 | +8.6% | 2,047,769 | -13.1% | 1.08% | -14.5% |
| QCOM | Sell | QUALCOMM INC | $82,679,000 | -51.2% | 1,113,523 | -55.8% | 1.04% | -61.6% |
| KBR | Buy | KBR INC | $81,320,000 | +16.6% | 2,550,000 | +19.3% | 1.02% | -8.3% |
| AXLL | Sell | AXIALL CORP | $79,866,000 | +14.8% | 1,683,515 | -8.5% | 1.00% | -9.6% |
| CE | Sell | CELANESE CORP DEL | $75,015,000 | +0.3% | 1,356,268 | -4.2% | 0.94% | -21.0% |
| EMC | Sell | E M C CORP MASS | $72,245,000 | -16.6% | 2,872,569 | -15.3% | 0.91% | -34.3% |
| WHR | Sell | WHIRLPOOL CORP | $69,986,000 | +0.5% | 446,170 | -6.2% | 0.88% | -20.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $69,743,000 | +20.8% | 1,192,600 | +6.8% | 0.87% | -4.9% |
| RIG | Sell | TRANSOCEAN LTD | $67,666,000 | -32.7% | 1,369,194 | -39.4% | 0.85% | -47.0% |
| MAS | Sell | MASCO CORP | $66,773,000 | +3.3% | 2,932,517 | -3.5% | 0.84% | -18.7% |
| TRN | Sell | TRINITY INDS INC | $65,595,000 | +17.8% | 1,203,139 | -2.0% | 0.82% | -7.3% |
| BRCM | Sell | BROADCOM CORPcl a | $50,949,000 | -5.1% | 1,718,336 | -16.8% | 0.64% | -25.3% |
| HAL | New | HALLIBURTON CO | $50,374,000 | – | 992,600 | +100.0% | 0.63% | – |
| EMN | New | EASTMAN CHEM CO | $48,510,000 | – | 601,112 | +100.0% | 0.61% | – |
| INGR | Buy | INGREDION INC | $43,045,000 | +118.7% | 628,766 | +111.4% | 0.54% | +72.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $42,891,000 | -6.3% | 713,311 | -8.9% | 0.54% | -26.2% |
| FWLT | Sell | FOSTER WHEELER AG | $42,621,000 | +7.8% | 1,290,752 | -14.0% | 0.53% | -15.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $42,573,000 | -26.7% | 1,128,056 | -35.7% | 0.53% | -42.2% |
| MWA | Sell | MUELLER WTR PRODS INC | $36,976,000 | -19.3% | 3,946,210 | -31.2% | 0.46% | -36.4% |
| BIDU | New | BAIDU INCspon adr rep a | $36,588,000 | – | 205,692 | +100.0% | 0.46% | – |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $35,114,000 | +23.2% | 1,275,475 | 0.0% | 0.44% | -3.1% | |
| HES | Sell | HESS CORP | $34,178,000 | +5.2% | 411,780 | -2.0% | 0.43% | -17.2% |
| CBS | New | CBS CORP NEWcl b | $31,169,000 | – | 489,000 | +100.0% | 0.39% | – |
| SLB | New | SCHLUMBERGER LTD | $30,358,000 | – | 336,900 | +100.0% | 0.38% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $29,792,000 | +16.7% | 1,252,302 | -2.0% | 0.37% | -8.1% |
| BZH | Sell | BEAZER HOMES USA INC | $28,985,000 | +33.0% | 1,186,943 | -2.0% | 0.36% | +4.6% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $28,562,000 | -3.2% | 711,019 | -21.3% | 0.36% | -23.8% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $26,262,000 | +201.3% | 668,754 | +218.5% | 0.33% | +136.7% |
| DIS | New | DISNEY WALT CO | $20,895,000 | – | 273,500 | +100.0% | 0.26% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $20,440,000 | – | 314,600 | +100.0% | 0.26% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $20,318,000 | – | 391,000 | +100.0% | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $20,113,000 | – | 409,300 | +100.0% | 0.25% | – |
| OMC | New | OMNICOM GROUP INC | $17,676,000 | – | 237,675 | +100.0% | 0.22% | – |
| ASML | New | ASML HOLDING N V | $15,273,000 | – | 163,000 | +100.0% | 0.19% | – |
| PNR | New | PENTAIR LTD | $10,167,000 | – | 130,900 | +100.0% | 0.13% | – |
| IR | New | INGERSOLL-RAND PLC | $10,109,000 | – | 164,100 | +100.0% | 0.13% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $9,400,000 | – | 531,100 | +100.0% | 0.12% | – |
| BYD | Sell | BOYD GAMING CORP | $8,864,000 | -22.0% | 787,248 | -2.0% | 0.11% | -38.7% |
| Sell | SPDR S&P 500 ETF TRcall | $8,674,000 | -81.6% | 35,902 | -92.3% | 0.11% | -85.5% | |
| VMI | New | VALMONT INDS INC | $7,680,000 | – | 51,500 | +100.0% | 0.10% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $6,206,000 | +0.9% | 344,231 | -21.7% | 0.08% | -20.4% |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $5,761,000 | +24.2% | 184,879 | +5.3% | 0.07% | -2.7% |
| CYT | New | CYTEC INDS INC | $5,314,000 | – | 57,044 | +100.0% | 0.07% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $5,382,000 | – | 70,750 | +100.0% | 0.07% | – |
| HDS | New | HD SUPPLY HLDGS INC | $4,916,000 | – | 204,733 | +100.0% | 0.06% | – |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $4,276,000 | +31.0% | 184,879 | +5.3% | 0.05% | +3.8% |
| CIM | Sell | CHIMERA INVT CORP | $3,738,000 | -56.6% | 1,205,774 | -57.4% | 0.05% | -65.7% |
| New | DU PONT E I DE NEMOURS & COcall | $1,046,000 | – | 11,006 | +100.0% | 0.01% | – | |
| New | OMNICOM GROUP INCcall | $275,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -14,215 | -100.0% | -0.00% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -102,348 | -100.0% | -0.08% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -737,800 | -100.0% | -0.10% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -495,973 | -100.0% | -0.11% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -428,792 | -100.0% | -0.13% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -210,000 | -100.0% | -0.14% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -453,718 | -100.0% | -0.20% | – |
| MPG | Exit | MPG OFFICE TR INC | $0 | – | -3,967,674 | -100.0% | -0.20% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -169,665 | -100.0% | -0.25% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -550,465 | -100.0% | -0.37% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -424,934 | -100.0% | -0.40% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -2,219,607 | -100.0% | -0.49% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -1,500,000 | -100.0% | -0.53% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,000,000 | -100.0% | -2.40% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -9,385,636 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.