$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $1,122,240,000 | – | 6,000,000 | +100.0% | 12.39% | – |
| 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% |
| 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% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $206,850,000 | +33.6% | 5,969,683 | +5.9% | 2.28% | +17.7% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $110,216,000 | +427.5% | 1,376,500 | +403.3% | 1.22% | +364.5% |
| EMN | Buy | EASTMAN CHEM CO | $99,176,000 | +104.4% | 1,150,396 | +91.4% | 1.10% | +80.1% |
| CBS | Buy | CBS CORP NEWcl b | $77,882,000 | +149.9% | 1,260,224 | +157.7% | 0.86% | +119.9% |
| 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% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $60,116,000 | +1017.0% | 930,876 | +1215.7% | 0.66% | +891.0% |
| SLB | Buy | SCHLUMBERGER LTD | $58,344,000 | +92.2% | 598,400 | +77.6% | 0.64% | +69.0% |
| EXPE | New | EXPEDIA INC DEL | $50,448,000 | – | 695,837 | +100.0% | 0.56% | – |
| 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% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $45,162,000 | +122.3% | 902,888 | +130.9% | 0.50% | +95.7% |
| VMI | Buy | VALMONT INDS INC | $33,569,000 | +337.1% | 225,535 | +337.9% | 0.37% | +286.5% |
| IR | Buy | INGERSOLL-RAND PLC | $29,117,000 | +188.0% | 508,679 | +210.0% | 0.32% | +152.8% |
| 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% |
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.