Appaloosa Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Appaloosa Management disclosed 67 US equity positions worth $8.0bn in its Q4 2013 13F filing. The largest position was SPY at 26.4% of the reported book, followed by POWERSHARES QQQ TRUST and C. Against the Q3 2013 filing, it opened 7 new positions, added to 9 and reduced 32 among the top 50 holdings.
What did Appaloosa Management own in Q4 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 26.4% | $2.1bn | 11,397,099 | 197% | added | |
| 2 | POWERSHARES QQQ TRUST | 9.6% | $765.3m | 8,700,000 | 51% | added | |
| 3 | C CITIGROUP INC | Financial Services | 6.3% | $504.2m | 9,675,139 | -1% | reduced |
| 4 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 3.6% | $289.9m | 12,154,921 | -35% | reduced |
| 5 | GOOGLE INC | 3.3% | $265.3m | 236,709 | 63% | added | |
| 6 | HCA HCA HOLDINGS INC | Healthcare | 3.1% | $243.4m | 5,101,382 | 12% | added |
| 7 | UAL UNITED CONTL HLDGS INC | Industrials | 2.9% | $228.8m | 6,047,365 | -29% | reduced |
| 8 | GM GENERAL MTRS CO | Consumer Cyclical | 2.5% | $203.0m | 4,968,052 | -0% | held |
| 9 | HUN HUNTSMAN CORP | Basic Materials | 2.4% | $187.9m | 7,640,166 | -2% | reduced |
| 10 | AAL AMERICAN AIRLS GROUP INC | Industrials | 2.2% | $177.3m | 7,022,765 | – | new |
| 11 | DAL DELTA AIR LINES INC DEL | Industrials | 1.9% | $154.8m | 5,635,683 | -33% | reduced |
| 12 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.9% | $151.0m | 6,421,869 | -2% | reduced |
| 13 | MET METLIFE INC | Financial Services | 1.6% | $130.1m | 2,413,663 | -40% | reduced |
| 14 | PRU PRUDENTIAL FINL INC | Financial Services | 1.6% | $129.6m | 1,405,727 | -17% | reduced |
| 15 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.6% | $128.9m | 2,524,848 | -9% | reduced |
| 16 | OC OWENS CORNING NEW | Industrials | 1.5% | $122.7m | 3,014,115 | 23% | added |
| 17 | AAPL APPLE INC | Technology | 1.5% | $120.8m | 215,320 | -12% | reduced |
| 18 | F FORD MTR CO DEL | Consumer Cyclical | 1.4% | $112.4m | 7,286,816 | -5% | reduced |
| 19 | CHICAGO BRIDGE & IRON CO N V | 1.3% | $103.3m | 1,241,944 | -16% | reduced | |
| 20 | FLR FLUOR CORP NEW | Industrials | 1.2% | $97.7m | 1,217,429 | -17% | reduced |
| 21 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 1.2% | $93.4m | 2,579,004 | -36% | reduced |
| 22 | TEX TEREX CORP NEW | Industrials | 1.1% | $86.0m | 2,047,769 | -13% | reduced |
| 23 | QCOM QUALCOMM INC | Technology | 1.0% | $82.7m | 1,113,523 | -56% | reduced |
| 24 | KBR KBR INC | Industrials | 1.0% | $81.3m | 2,550,000 | 19% | added |
| 25 | AXIALL CORP | 1.0% | $79.9m | 1,683,515 | -9% | reduced | |
| 26 | CE CELANESE CORP DEL | Basic Materials | 0.9% | $75.0m | 1,356,268 | -4% | reduced |
| 27 | E M C CORP MASS | 0.9% | $72.2m | 2,872,569 | -15% | reduced | |
| 28 | WHR WHIRLPOOL CORP | Consumer Cyclical | 0.9% | $70.0m | 446,170 | -6% | reduced |
| 29 | JPM JPMORGAN CHASE & CO | Financial Services | 0.9% | $69.7m | 1,192,600 | 7% | added |
| 30 | RIG TRANSOCEAN LTD | Energy | 0.8% | $67.7m | 1,369,194 | -39% | reduced |
| 31 | MAS MASCO CORP | Industrials | 0.8% | $66.8m | 2,932,517 | -3% | reduced |
| 32 | TRN TRINITY INDS INC | Industrials | 0.8% | $65.6m | 1,203,139 | -2% | reduced |
| 33 | AVGO BROADCOM CORP | Technology | 0.6% | $50.9m | 1,718,336 | -17% | reduced |
| 34 | HAL HALLIBURTON CO | Energy | 0.6% | $50.4m | 992,600 | – | new |
| 35 | EMN EASTMAN CHEM CO | Basic Materials | 0.6% | $48.5m | 601,112 | – | new |
| 36 | INGR INGREDION INC | Consumer Defensive | 0.5% | $43.0m | 628,766 | 111% | added |
| 37 | DELPHI AUTOMOTIVE PLC | 0.5% | $42.9m | 713,311 | -9% | reduced | |
| 38 | FOSTER WHEELER AG | 0.5% | $42.6m | 1,290,752 | -14% | reduced | |
| 39 | FCX FREEPORT-MCMORAN COPPER & GO | Basic Materials | 0.5% | $42.6m | 1,128,056 | -36% | reduced |
| 40 | MWA MUELLER WTR PRODS INC | Industrials | 0.5% | $37.0m | 3,946,210 | -31% | reduced |
| 41 | BIDU BAIDU INC | Communication Services | 0.5% | $36.6m | 205,692 | – | new |
| 42 | HARTFORD FINL SVCS GROUP INC | 0.4% | $35.1m | 1,275,475 | 0% | held | |
| 43 | HES HESS CORP | 0.4% | $34.2m | 411,780 | -2% | reduced | |
| 44 | CBS CORP NEW | 0.4% | $31.2m | 489,000 | – | new | |
| 45 | SLB SCHLUMBERGER LTD | Energy | 0.4% | $30.4m | 336,900 | – | new |
| 46 | BERRY PLASTICS GROUP INC | 0.4% | $29.8m | 1,252,302 | -2% | reduced | |
| 47 | BZH BEAZER HOMES USA INC | Consumer Cyclical | 0.4% | $29.0m | 1,186,943 | -2% | reduced |
| 48 | CCL CARNIVAL CORP | Consumer Cyclical | 0.4% | $28.6m | 711,019 | -21% | reduced |
| 49 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.3% | $26.3m | 668,754 | 218% | added |
| 50 | DIS DISNEY WALT CO | Communication Services | 0.3% | $20.9m | 273,500 | – | new |
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.