$4.05 Billion is the total value of Appaloosa Management's 28 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $512,437,000 | +7.9% | 14,678,800 | -1.2% | 12.66% | +80.9% |
| HCA | Sell | HCA HOLDINGS INC | $367,727,000 | -2.1% | 5,010,582 | -5.9% | 9.08% | +64.1% |
| PCLN | Sell | PRICELINE COM INC | $361,303,000 | -14.9% | 316,874 | -13.6% | 8.92% | +42.6% |
| WHR | Sell | WHIRLPOOL CORP | $329,086,000 | +13.0% | 1,698,595 | -15.1% | 8.13% | +89.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $329,036,000 | +41.9% | 4,919,067 | -0.8% | 8.13% | +137.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $292,520,000 | +14.8% | 10,238,716 | -9.2% | 7.22% | +92.4% |
| GOOG | Sell | GOOGLE INCcl c | $263,141,000 | -28.5% | 499,887 | -21.5% | 6.50% | +19.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $233,561,000 | -9.7% | 4,355,050 | -40.2% | 5.77% | +51.4% |
| GOOGL | Sell | GOOGLE INCcl a | $196,178,000 | -24.6% | 369,687 | -16.4% | 4.84% | +26.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $179,750,000 | +3.8% | 2,352,752 | -7.0% | 4.44% | +73.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $158,464,000 | -41.4% | 3,221,474 | -56.9% | 3.91% | -1.8% |
| HUN | Sell | HUNTSMAN CORP | $139,283,000 | -26.7% | 6,114,274 | -16.4% | 3.44% | +22.8% |
| MAS | Sell | MASCO CORP | $115,930,000 | -16.4% | 4,600,409 | -20.6% | 2.86% | +40.1% |
| OC | Sell | OWENS CORNING NEW | $101,495,000 | -2.7% | 2,834,260 | -13.7% | 2.51% | +63.0% |
| LO | Sell | LORILLARD INC | $67,780,000 | -20.4% | 1,076,900 | -24.2% | 1.67% | +33.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $56,572,000 | -40.7% | 1,347,598 | -18.3% | 1.40% | -0.6% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $51,062,000 | -15.7% | 759,625 | -18.4% | 1.26% | +41.4% |
| AXLL | Sell | AXIALL CORP | $48,207,000 | -5.1% | 1,135,088 | -20.0% | 1.19% | +59.1% |
| TEX | Buy | TEREX CORP NEW | $46,050,000 | -7.1% | 1,651,706 | +5.8% | 1.14% | +55.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $38,464,000 | +9.6% | 1,304,309 | +1.4% | 0.95% | +83.8% |
| EMN | Sell | EASTMAN CHEM CO | $36,022,000 | -8.5% | 474,852 | -2.5% | 0.89% | +53.4% |
| KBR | Sell | KBR INC | $34,620,000 | -29.6% | 2,042,473 | -21.8% | 0.86% | +17.9% |
| RYL | Sell | RYLAND GROUP INC | $34,325,000 | -4.7% | 890,159 | -17.8% | 0.85% | +59.7% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $26,495,000 | – | 2,927,632 | +100.0% | 0.65% | – |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $17,125,000 | -18.3% | 500,000 | -31.0% | 0.42% | +36.9% |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $4,800,000 | +16.0% | 190,011 | +2.8% | 0.12% | +95.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,696,000 | -98.2% | 22,854 | -98.3% | 0.12% | -97.0% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $3,255,000 | +21.8% | 190,011 | +2.8% | 0.08% | +105.1% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -158,600 | -100.0% | -0.21% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -185,944 | -100.0% | -0.71% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -2,667,195 | -100.0% | -0.82% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,638,625 | -100.0% | -0.89% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -598,400 | -100.0% | -0.90% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -725,000 | -100.0% | -0.95% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -1,693,336 | -100.0% | -1.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -568,129 | -100.0% | -1.13% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -7,286,816 | -100.0% | -1.59% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,160,705 | -100.0% | -1.72% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -2,855,078 | -100.0% | -2.25% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,585,329 | -100.0% | -4.18% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,200,000 | -100.0% | -4.66% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,024,621 | -100.0% | -4.78% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,319,639 | -100.0% | -6.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.