$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 190.9% .
| 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% |
| 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% |
| AAL | New | AMERICAN AIRLS GROUP INC | $177,325,000 | – | 7,022,765 | +100.0% | 2.22% | – |
| OC | Buy | OWENS CORNING NEW | $122,735,000 | +31.4% | 3,014,115 | +22.6% | 1.54% | +3.5% |
| KBR | Buy | KBR INC | $81,320,000 | +16.6% | 2,550,000 | +19.3% | 1.02% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $69,743,000 | +20.8% | 1,192,600 | +6.8% | 0.87% | -4.9% |
| 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% |
| BIDU | New | BAIDU INCspon adr rep a | $36,588,000 | – | 205,692 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
| VMI | New | VALMONT INDS INC | $7,680,000 | – | 51,500 | +100.0% | 0.10% | – |
| 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% |
| 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% | – |
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.