$6.79 Billion is the total value of Appaloosa Management's 42 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS CO | $474,749,000 | +0.7% | 14,863,791 | +14.5% | 7.00% | +6.1% |
| C | Sell | CITIGROUP INC | $431,124,000 | +6.2% | 8,319,639 | -3.5% | 6.35% | +11.9% |
| PCLN | Buy | PRICELINE COM INC | $424,705,000 | +12.1% | 366,574 | +16.4% | 6.26% | +18.1% |
| HCA | HCA HOLDINGS INC | $375,652,000 | +25.1% | 5,326,882 | 0.0% | 5.54% | +31.8% | |
| GOOG | GOOGLE INCcl c | $367,817,000 | +0.4% | 637,067 | 0.0% | 5.42% | +5.7% | |
| HAL | HALLIBURTON CO | $324,138,000 | -9.2% | 5,024,621 | 0.0% | 4.78% | -4.3% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $316,128,000 | +5.2% | 3,200,000 | 0.0% | 4.66% | +10.8% | |
| WHR | Buy | WHIRLPOOL CORP | $291,300,000 | +106.8% | 2,000,000 | +97.7% | 4.29% | +117.9% |
| FB | FACEBOOK INCcl a | $283,384,000 | +17.5% | 3,585,329 | 0.0% | 4.18% | +23.8% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $270,431,000 | +8.9% | 7,480,799 | +16.7% | 3.98% | +14.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $260,631,000 | -0.1% | 1,322,866 | -0.8% | 3.84% | +5.3% |
| GOOGL | GOOGLE INCcl a | $260,230,000 | +0.6% | 442,259 | 0.0% | 3.84% | +6.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $258,539,000 | -48.4% | 7,286,892 | -37.5% | 3.81% | -45.6% |
| GT | GOODYEAR TIRE & RUBR CO | $254,784,000 | -18.7% | 11,281,096 | 0.0% | 3.75% | -14.4% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $231,933,000 | +9.4% | 4,956,901 | -4.0% | 3.42% | +15.2% |
| HUN | HUNTSMAN CORP | $190,127,000 | -7.5% | 7,315,375 | 0.0% | 2.80% | -2.5% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $173,168,000 | – | 2,530,584 | +100.0% | 2.55% | – |
| CBS | Buy | CBS CORP NEWcl b | $152,747,000 | +13.6% | 2,855,078 | +32.0% | 2.25% | +19.7% |
| MAS | Sell | MASCO CORP | $138,613,000 | +1.0% | 5,794,851 | -6.3% | 2.04% | +6.5% |
| AAPL | Sell | APPLE INC | $116,941,000 | -25.4% | 1,160,705 | -31.2% | 1.72% | -21.4% |
| F | FORD MTR CO DEL | $107,772,000 | -14.2% | 7,286,816 | 0.0% | 1.59% | -9.6% | |
| OC | OWENS CORNING NEW | $104,303,000 | -17.9% | 3,285,130 | 0.0% | 1.54% | -13.5% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $95,429,000 | -6.3% | 1,649,598 | +10.4% | 1.41% | -1.3% |
| LO | New | LORILLARD INC | $85,132,000 | – | 1,421,000 | +100.0% | 1.25% | – |
| MHK | MOHAWK INDS INC | $76,595,000 | -2.5% | 568,129 | 0.0% | 1.13% | +2.7% | |
| BRCM | BROADCOM CORPcl a | $68,445,000 | +8.9% | 1,693,336 | 0.0% | 1.01% | +14.8% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $64,416,000 | – | 725,000 | +100.0% | 0.95% | – |
| SLB | SCHLUMBERGER LTD | $60,851,000 | -13.8% | 598,400 | 0.0% | 0.90% | -9.1% | |
| TGI | TRIUMPH GROUP INC NEW | $60,553,000 | -6.8% | 930,876 | 0.0% | 0.89% | -1.9% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $60,108,000 | -36.7% | 2,638,625 | -26.7% | 0.89% | -33.3% |
| WFTIQ | New | WEATHERFORD INTL PLC | $55,478,000 | – | 2,667,195 | +100.0% | 0.82% | – |
| AXLL | AXIALL CORP | $50,790,000 | -24.2% | 1,418,309 | 0.0% | 0.75% | -20.3% | |
| TEX | Buy | TEREX CORP NEW | $49,579,000 | -4.7% | 1,560,563 | +23.3% | 0.73% | +0.4% |
| KBR | Buy | KBR INC | $49,193,000 | -18.8% | 2,612,500 | +2.9% | 0.72% | -14.4% |
| SHPG | New | SHIRE PLCsponsored adr | $48,169,000 | – | 185,944 | +100.0% | 0.71% | – |
| EMN | Sell | EASTMAN CHEM CO | $39,381,000 | -26.9% | 486,852 | -21.0% | 0.58% | -23.0% |
| RYL | RYLAND GROUP INC | $36,015,000 | -15.7% | 1,083,471 | 0.0% | 0.53% | -11.2% | |
| HDS | HD SUPPLY HLDGS INC | $35,079,000 | -4.0% | 1,286,830 | 0.0% | 0.52% | +1.2% | |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $20,953,000 | -27.0% | 725,000 | -31.0% | 0.31% | -22.9% |
| DIS | Sell | DISNEY WALT CO | $14,120,000 | -88.0% | 158,600 | -88.5% | 0.21% | -87.4% |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $4,138,000 | -15.9% | 184,879 | 0.0% | 0.06% | -11.6% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,672,000 | -22.1% | 184,879 | 0.0% | 0.04% | -18.8% | |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -422,988 | -100.0% | -0.06% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -663,937 | -100.0% | -0.24% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -2,116,510 | -100.0% | -0.26% | – |
| INGR | Exit | INGREDION INC | $0 | – | -501,379 | -100.0% | -0.53% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -580,600 | -100.0% | -0.53% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -205,692 | -100.0% | -0.54% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -902,888 | -100.0% | -0.68% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -525,275 | -100.0% | -0.68% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -782,768 | -100.0% | -0.70% | – |
| WFT | Exit | Weatherford International Ltd | $0 | – | -2,667,195 | -100.0% | -0.86% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -738,060 | -100.0% | -0.92% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,209,231 | -100.0% | -0.92% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -897,137 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.