$7.15 Billion is the total value of Appaloosa Management's 50 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Buy | AMERICAN AIRLS GROUP INC | $500,678,000 | +59.0% | 11,654,522 | +35.5% | 7.00% | +101.5% |
| GM | Buy | GENERAL MTRS CO | $471,259,000 | +73.7% | 12,982,349 | +64.7% | 6.59% | +120.0% |
| C | Sell | CITIGROUP INC | $405,867,000 | -15.4% | 8,617,139 | -14.5% | 5.68% | +7.2% |
| PCLN | Buy | PRICELINE COM INC | $378,854,000 | +73.5% | 314,924 | +71.9% | 5.30% | +119.8% |
| GOOG | New | GOOGLE INCcl c | $366,492,000 | – | 637,067 | +100.0% | 5.13% | – |
| HAL | HALLIBURTON CO | $356,798,000 | +20.6% | 5,024,621 | 0.0% | 4.99% | +52.8% | |
| GT | GOODYEAR TIRE & RUBR CO | $313,389,000 | +6.3% | 11,281,096 | 0.0% | 4.38% | +34.7% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $300,512,000 | -63.1% | 3,200,000 | -65.6% | 4.20% | -53.3% |
| HCA | HCA HOLDINGS INC | $300,330,000 | +7.4% | 5,326,882 | 0.0% | 4.20% | +36.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $260,888,000 | -71.0% | 1,332,966 | -72.3% | 3.65% | -63.3% |
| GOOGL | GOOGLE INCcl a | $258,576,000 | -47.5% | 442,259 | 0.0% | 3.62% | -33.5% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $248,253,000 | +20.0% | 6,411,483 | +7.4% | 3.47% | +52.0% |
| FB | Buy | FACEBOOK INCcl a | $241,257,000 | +737.0% | 3,585,329 | +649.3% | 3.37% | +961.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $212,050,000 | +2.2% | 5,163,130 | +11.1% | 2.97% | +29.5% |
| HUN | HUNTSMAN CORP | $205,562,000 | +15.1% | 7,315,375 | 0.0% | 2.88% | +45.8% | |
| AAPL | Buy | APPLE INC | $156,694,000 | +16.6% | 1,686,146 | +573.4% | 2.19% | +47.7% |
| WHR | Sell | WHIRLPOOL CORP | $140,856,000 | -7.3% | 1,011,750 | -0.5% | 1.97% | +17.4% |
| MAS | Buy | MASCO CORP | $137,232,000 | +94.5% | 6,181,624 | +94.6% | 1.92% | +146.3% |
| CBS | Buy | CBS CORP NEWcl b | $134,451,000 | +72.6% | 2,163,678 | +71.7% | 1.88% | +118.7% |
| OC | Buy | OWENS CORNING NEW | $127,069,000 | -3.4% | 3,285,130 | +7.8% | 1.78% | +22.4% |
| F | FORD MTR CO DEL | $125,625,000 | +10.5% | 7,286,816 | 0.0% | 1.76% | +40.0% | |
| DIS | DISNEY WALT CO | $118,021,000 | +7.1% | 1,376,500 | 0.0% | 1.65% | +35.7% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $101,882,000 | -4.8% | 1,493,864 | +21.6% | 1.42% | +20.6% |
| MGM | MGM RESORTS INTERNATIONAL | $95,007,000 | +2.1% | 3,598,758 | 0.0% | 1.33% | +29.4% | |
| MHK | New | MOHAWK INDS INC | $78,595,000 | – | 568,129 | +100.0% | 1.10% | – |
| EXPE | Buy | EXPEDIA INC DEL | $70,659,000 | +40.1% | 897,137 | +28.9% | 0.99% | +77.4% |
| SLB | SCHLUMBERGER LTD | $70,581,000 | +21.0% | 598,400 | 0.0% | 0.99% | +53.3% | |
| AXLL | AXIALL CORP | $67,043,000 | +5.2% | 1,418,309 | 0.0% | 0.94% | +33.4% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $66,000,000 | +7.7% | 1,209,231 | -1.3% | 0.92% | +36.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $65,518,000 | +2.4% | 738,060 | -2.3% | 0.92% | +29.7% |
| TGI | TRIUMPH GROUP INC NEW | $64,994,000 | +8.1% | 930,876 | 0.0% | 0.91% | +36.9% | |
| BRCM | BROADCOM CORPcl a | $62,857,000 | +17.9% | 1,693,336 | 0.0% | 0.88% | +49.5% | |
| WFT | New | Weatherford International Ltd | $61,345,000 | – | 2,667,195 | +100.0% | 0.86% | – |
| KBR | Sell | KBR INC | $60,567,000 | -11.0% | 2,539,500 | -0.4% | 0.85% | +12.8% |
| EMN | Sell | EASTMAN CHEM CO | $53,842,000 | -45.7% | 616,398 | -46.4% | 0.75% | -31.2% |
| TEX | TEREX CORP NEW | $52,039,000 | -7.2% | 1,266,163 | 0.0% | 0.73% | +17.6% | |
| CE | Sell | CELANESE CORP DEL | $50,316,000 | -33.2% | 782,768 | -42.3% | 0.70% | -15.3% |
| ASML | ASML HOLDING N V | $48,992,000 | -0.1% | 525,275 | 0.0% | 0.68% | +26.6% | |
| CMCSA | COMCAST CORP NEWcl a | $48,467,000 | +7.3% | 902,888 | 0.0% | 0.68% | +35.9% | |
| RYL | New | RYLAND GROUP INC | $42,732,000 | – | 1,083,471 | +100.0% | 0.60% | – |
| BIDU | BAIDU INCspon adr rep a | $38,425,000 | +22.6% | 205,692 | 0.0% | 0.54% | +55.2% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $37,994,000 | -46.8% | 580,600 | -45.4% | 0.53% | -32.6% |
| INGR | Sell | INGREDION INC | $37,623,000 | -23.1% | 501,379 | -30.3% | 0.53% | -2.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $36,533,000 | +38.4% | 1,286,830 | +27.5% | 0.51% | +75.6% |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $28,699,000 | -15.6% | 1,050,475 | -17.6% | 0.40% | +6.9% |
| MWA | Sell | MUELLER WTR PRODS INC | $18,287,000 | -36.5% | 2,116,510 | -30.2% | 0.26% | -19.5% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $17,130,000 | -40.9% | 663,937 | -47.0% | 0.24% | -25.0% |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $4,920,000 | +7.1% | 184,879 | 0.0% | 0.07% | +35.3% | |
| PGEM | PLY GEM HLDGS INC | $4,272,000 | -20.0% | 422,988 | 0.0% | 0.06% | +1.7% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $3,431,000 | +6.6% | 184,879 | 0.0% | 0.05% | +33.3% | |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -253,275 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -354,086 | -100.0% | -0.28% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -508,679 | -100.0% | -0.32% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -225,535 | -100.0% | -0.37% | – |
| HES | Exit | HESS CORP | $0 | – | -411,780 | -100.0% | -0.38% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -713,311 | -100.0% | -0.53% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -695,444 | -100.0% | -0.55% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,113,663 | -100.0% | -0.65% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,192,600 | -100.0% | -0.80% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -988,523 | -100.0% | -0.86% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -5,000,000 | -100.0% | -4.84% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -6,000,000 | -100.0% | -12.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.