$5.01 Billion is the total value of Appaloosa Management's 52 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $428,026,000 | +10.7% | 12,585,294 | -2.3% | 8.54% | -36.8% |
| AAPL | Sell | APPLE INC | $133,049,000 | -7.8% | 1,264,000 | -3.4% | 2.65% | -47.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $69,883,000 | -59.8% | 2,139,050 | -63.9% | 1.39% | -77.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $67,400,000 | -66.3% | 800,000 | -65.1% | 1.34% | -80.7% |
| URI | Sell | UNITED RENTALS INC | $55,569,000 | +11.0% | 766,046 | -8.2% | 1.11% | -36.6% |
| EMN | Sell | EASTMAN CHEM CO | $47,279,000 | -6.7% | 700,333 | -10.5% | 0.94% | -46.7% |
| EXP | Sell | EAGLE MATERIALS INC | $13,000,000 | -75.5% | 215,133 | -72.2% | 0.26% | -86.0% |
| AXLL | Exit | AXIALL CORP | $0 | – | -216,883 | -100.0% | -0.12% | – |
| KBR | Exit | KBR INC | $0 | – | -526,787 | -100.0% | -0.31% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -595,842 | -100.0% | -0.85% | – |
| USG | Exit | U S G CORP | $0 | – | -1,086,065 | -100.0% | -1.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -1,653,306 | -100.0% | -1.04% | – |
| NKE | Exit | NIKE INCput | $0 | – | -359,500 | -100.0% | -1.54% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -186,650 | -100.0% | -3.97% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -4,494,750 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.