Appaloosa Management 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Appaloosa Management disclosed 68 US equity positions worth $6.9bn in its Q2 2013 13F filing. The largest position was SPY at 18.9% of the reported book, followed by C and Powershares QQQ Trust.
What did Appaloosa Management own in Q2 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF Trust | 18.9% | $1.3bn | 8,186,960 | – | ||
| 2 | C Citigroup Inc | Financial Services | 6.7% | $460.6m | 9,601,639 | – | |
| 3 | Powershares QQQ Trust | 5.9% | $409.5m | 5,750,000 | – | ||
| 4 | GT Goodyear Tire & Rubber Co. | Consumer Cyclical | 4.9% | $336.4m | 22,000,000 | – | |
| 5 | UAL United Continental Holdings Inc. | Industrials | 3.5% | $241.9m | 7,731,044 | – | |
| 6 | DAL Delta Air Lines Inc | Industrials | 2.8% | $192.5m | 10,290,884 | – | |
| 7 | MET MetLife Inc | Financial Services | 2.7% | $188.2m | 4,113,818 | – | |
| 8 | QCOM QUALCOMM Inc | Technology | 2.6% | $183.1m | 2,997,323 | – | |
| 9 | GM General Motors Corp | Consumer Cyclical | 2.4% | $168.9m | 5,071,069 | – | |
| 10 | F Ford Motor Co. | Consumer Cyclical | 2.3% | $161.8m | 10,458,815 | – | |
| 11 | US Airways Group Inc | 2.2% | $153.4m | 9,339,374 | – | ||
| 12 | AAPL Apple Inc | Technology | 2.2% | $151.7m | 383,004 | – | |
| 13 | DIA SPDR DJ Industrial Average ETF Trust | 2.2% | $148.8m | 1,000,000 | – | ||
| 14 | Google Inc | 2.1% | $145.2m | 164,920 | – | ||
| 15 | HCA HCA Holdings Inc | Healthcare | 2.0% | $141.5m | 3,923,082 | – | |
| 16 | HIG The Hartford Financial Services Group | Financial Services | 1.8% | $127.8m | 4,134,770 | – | |
| 17 | AIG American International Group | Financial Services | 1.8% | $126.7m | 2,833,848 | – | |
| 18 | PRU Prudential Financial Inc | Financial Services | 1.8% | $126.1m | 1,727,081 | – | |
| 19 | RIG Transocean Ltd. | Energy | 1.8% | $122.8m | 2,560,167 | – | |
| 20 | HUN Huntsman Corp | Basic Materials | 1.7% | $115.2m | 6,956,166 | – | |
| 21 | AVGO Broadcom Corp | Technology | 1.6% | $109.2m | 3,235,625 | – | |
| 22 | MGM MGM Resorts International | Consumer Cyclical | 1.4% | $99.2m | 6,711,869 | – | |
| 23 | OC Owens Corning Inc | Industrials | 1.4% | $98.1m | 2,509,292 | – | |
| 24 | Chicago Bridge & Iron Company NV | 1.3% | $89.6m | 1,501,044 | – | ||
| 25 | FLR Fluor Corp | Industrials | 1.3% | $88.3m | 1,489,629 | – | |
| 26 | EMC Corp | 1.3% | $87.6m | 3,708,569 | – | ||
| 27 | BAC Bank of America Corp | Financial Services | 1.2% | $81.6m | 6,344,607 | – | |
| 28 | Axiall Corp | 1.2% | $80.0m | 1,877,715 | – | ||
| 29 | Hertz Global Holdings Inc | 1.1% | $74.0m | 2,984,439 | – | ||
| 30 | SNDK Sandisk Corp | Technology | 0.9% | $64.2m | 1,050,000 | – | |
| 31 | CMCSA Comcast Corp | Communication Services | 0.9% | $61.4m | 1,465,032 | – | |
| 32 | CCL Carnival Corp | Consumer Cyclical | 0.9% | $61.0m | 1,780,049 | – | |
| 33 | MAS Masco Corp | Industrials | 0.9% | $60.4m | 3,099,517 | – | |
| 34 | KBR KBR Inc. | Industrials | 0.8% | $57.5m | 1,769,711 | – | |
| 35 | WHR Whirlpool Corp | Consumer Cyclical | 0.8% | $57.2m | 500,470 | – | |
| 36 | TEX Terex Corp | Industrials | 0.8% | $57.2m | 2,173,825 | – | |
| 37 | MWA Mueller Water Products Inc. | Industrials | 0.7% | $49.8m | 7,213,010 | – | |
| 38 | MSFT Microsoft Corp | Technology | 0.7% | $48.3m | 1,400,000 | – | |
| 39 | JPM JPMorgan Chase & Co | Financial Services | 0.7% | $47.0m | 891,100 | – | |
| 40 | CE Celanese Corp | Basic Materials | 0.6% | $42.1m | 939,084 | – | |
| 41 | Delphi Automotive PLC | 0.6% | $40.5m | 799,311 | – | ||
| 42 | TRN Trinity Industries Inc | Industrials | 0.5% | $36.0m | 937,785 | – | |
| 43 | Foster Wheeler AG | 0.5% | $33.3m | 1,531,970 | – | ||
| 44 | WFRD Weatherford Intl Ltd | Energy | 0.5% | $31.3m | 2,281,636 | – | |
| 45 | Sealed Air Corp | 0.4% | $28.8m | 1,204,135 | – | ||
| 46 | Berry Plastics Group Inc | 0.4% | $28.8m | 1,303,702 | – | ||
| 47 | HES Hess Corp | 0.4% | $28.5m | 428,680 | – | ||
| 48 | The Hartford Financial Services Group | 0.4% | $27.9m | 1,275,475 | – | ||
| 49 | Check Point Software Tech | 0.4% | $27.6m | 554,947 | – | ||
| 50 | NTAP NetApp Inc | Technology | 0.3% | $24.2m | 640,067 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.