$9.06 Billion is the total value of Appaloosa Management's 58 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $1,122,240,000 | – | 6,000,000 | +100.0% | 12.39% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $900,525,000 | -57.2% | 4,814,613 | -57.8% | 9.94% | -62.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $815,439,000 | +6.6% | 9,300,167 | +6.9% | 9.00% | -6.2% |
| GOOGL | Buy | GOOGLE INCcl a | $492,902,000 | +85.8% | 442,259 | +86.8% | 5.44% | +63.6% |
| C | Buy | CITIGROUP INC | $479,577,000 | -4.9% | 10,075,139 | +4.1% | 5.29% | -16.2% |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $438,400,000 | – | 5,000,000 | +100.0% | 4.84% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $314,839,000 | +77.5% | 8,602,148 | +22.5% | 3.48% | +56.4% |
| HAL | Buy | HALLIBURTON CO | $295,900,000 | +487.4% | 5,024,621 | +406.2% | 3.27% | +417.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $294,775,000 | +1.7% | 11,281,096 | -7.2% | 3.25% | -10.5% |
| HCA | Buy | HCA HOLDINGS INC | $279,661,000 | +14.9% | 5,326,882 | +4.4% | 3.09% | +1.2% |
| GM | Buy | GENERAL MTRS CO | $271,371,000 | +33.7% | 7,884,118 | +58.7% | 3.00% | +17.7% |
| PCLN | New | PRICELINE COM INC | $218,383,000 | – | 183,224 | +100.0% | 2.41% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $207,462,000 | -9.3% | 4,648,495 | -23.1% | 2.29% | -20.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $206,850,000 | +33.6% | 5,969,683 | +5.9% | 2.28% | +17.7% |
| HUN | Sell | HUNTSMAN CORP | $178,641,000 | -5.0% | 7,315,375 | -4.3% | 1.97% | -16.3% |
| WHR | Buy | WHIRLPOOL CORP | $151,978,000 | +117.2% | 1,016,847 | +127.9% | 1.68% | +91.3% |
| AAPL | Buy | APPLE INC | $134,388,000 | +11.2% | 250,378 | +16.3% | 1.48% | -2.0% |
| OC | Buy | OWENS CORNING NEW | $131,514,000 | +7.2% | 3,046,430 | +1.1% | 1.45% | -5.7% |
| F | FORD MTR CO DEL | $113,674,000 | +1.1% | 7,286,816 | 0.0% | 1.26% | -10.9% | |
| DIS | Buy | DISNEY WALT CO | $110,216,000 | +427.5% | 1,376,500 | +403.3% | 1.22% | +364.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $107,030,000 | +3.7% | 1,228,114 | -1.1% | 1.18% | -8.7% |
| EMN | Buy | EASTMAN CHEM CO | $99,176,000 | +104.4% | 1,150,396 | +91.4% | 1.10% | +80.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $93,064,000 | -38.4% | 3,598,758 | -44.0% | 1.03% | -45.7% |
| QCOM | Sell | QUALCOMM INC | $77,955,000 | -5.7% | 988,523 | -11.2% | 0.86% | -16.9% |
| CBS | Buy | CBS CORP NEWcl b | $77,882,000 | +149.9% | 1,260,224 | +157.7% | 0.86% | +119.9% |
| CE | CELANESE CORP DEL | $75,286,000 | +0.4% | 1,356,268 | 0.0% | 0.83% | -11.6% | |
| JPM | JPMORGAN CHASE & CO | $72,403,000 | +3.8% | 1,192,600 | 0.0% | 0.80% | -8.6% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $71,391,000 | +249.3% | 1,063,942 | +238.2% | 0.79% | +207.8% |
| MAS | Buy | MASCO CORP | $70,556,000 | +5.7% | 3,176,775 | +8.3% | 0.78% | -6.9% |
| KBR | KBR INC | $68,034,000 | -16.3% | 2,550,000 | 0.0% | 0.75% | -26.3% | |
| PRU | Sell | PRUDENTIAL FINL INC | $63,972,000 | -50.7% | 755,727 | -46.2% | 0.71% | -56.6% |
| AXLL | Sell | AXIALL CORP | $63,710,000 | -20.2% | 1,418,309 | -15.8% | 0.70% | -29.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $61,255,000 | -52.5% | 1,224,848 | -51.5% | 0.68% | -58.2% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $60,116,000 | +1017.0% | 930,876 | +1215.7% | 0.66% | +891.0% |
| MET | Sell | METLIFE INC | $58,801,000 | -54.8% | 1,113,663 | -53.9% | 0.65% | -60.2% |
| SLB | Buy | SCHLUMBERGER LTD | $58,344,000 | +92.2% | 598,400 | +77.6% | 0.64% | +69.0% |
| TEX | Sell | TEREX CORP NEW | $56,091,000 | -34.8% | 1,266,163 | -38.2% | 0.62% | -42.6% |
| BRCM | Sell | BROADCOM CORPcl a | $53,306,000 | +4.6% | 1,693,336 | -1.5% | 0.59% | -8.0% |
| EXPE | New | EXPEDIA INC DEL | $50,448,000 | – | 695,837 | +100.0% | 0.56% | – |
| TRN | Sell | TRINITY INDS INC | $50,121,000 | -23.6% | 695,444 | -42.2% | 0.55% | -32.7% |
| ASML | Buy | ASML HOLDING N V | $49,040,000 | +221.1% | 525,275 | +222.3% | 0.54% | +183.2% |
| INGR | Buy | INGREDION INC | $48,942,000 | +13.7% | 718,896 | +14.3% | 0.54% | 0.0% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $48,405,000 | +12.9% | 713,311 | 0.0% | 0.53% | -0.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $45,162,000 | +122.3% | 902,888 | +130.9% | 0.50% | +95.7% |
| HES | HESS CORP | $34,128,000 | -0.1% | 411,780 | 0.0% | 0.38% | -11.9% | |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $34,004,000 | -3.2% | 1,275,475 | 0.0% | 0.38% | -14.8% | |
| VMI | Buy | VALMONT INDS INC | $33,569,000 | +337.1% | 225,535 | +337.9% | 0.37% | +286.5% |
| BIDU | BAIDU INCspon adr rep a | $31,343,000 | -14.3% | 205,692 | 0.0% | 0.35% | -24.6% | |
| IR | Buy | INGERSOLL-RAND PLC | $29,117,000 | +188.0% | 508,679 | +210.0% | 0.32% | +152.8% |
| BERY | BERRY PLASTICS GROUP INC | $28,991,000 | -2.7% | 1,252,302 | 0.0% | 0.32% | -14.2% | |
| MWA | Sell | MUELLER WTR PRODS INC | $28,799,000 | -22.1% | 3,031,510 | -23.2% | 0.32% | -31.5% |
| FB | New | FACEBOOK INCcl a | $28,825,000 | – | 478,500 | +100.0% | 0.32% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $26,402,000 | +437.1% | 1,009,630 | +393.1% | 0.29% | +369.4% |
| OMC | Buy | OMNICOM GROUP INC | $25,707,000 | +45.4% | 354,086 | +49.0% | 0.28% | +27.9% |
| PGEM | Buy | PLY GEM HLDGS INC | $5,342,000 | -13.9% | 422,988 | +22.9% | 0.06% | -24.4% |
| BZH | Sell | BEAZER HOMES USA INC | $5,086,000 | -82.5% | 253,275 | -78.7% | 0.06% | -84.6% |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $4,592,000 | -20.3% | 184,879 | 0.0% | 0.05% | -29.2% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $3,219,000 | -24.7% | 184,879 | 0.0% | 0.04% | -33.3% | |
| Exit | OMNICOM GROUP INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -11,006 | -100.0% | -0.01% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,205,774 | -100.0% | -0.05% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -57,044 | -100.0% | -0.07% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -35,902 | -100.0% | -0.11% | – | |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -787,248 | -100.0% | -0.11% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -531,100 | -100.0% | -0.12% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -130,900 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -409,300 | -100.0% | -0.25% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -668,754 | -100.0% | -0.33% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -711,019 | -100.0% | -0.36% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -1,290,752 | -100.0% | -0.53% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -1,128,056 | -100.0% | -0.53% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,369,194 | -100.0% | -0.85% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -2,872,569 | -100.0% | -0.91% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,579,004 | -100.0% | -1.17% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,217,429 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.