Appaloosa Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Appaloosa Management disclosed 50 US equity positions worth $7.1bn in its Q2 2014 13F filing. The largest position was AAL at 7.0% of the reported book, followed by GM and C. Against the Q1 2014 filing, it opened 4 new positions, added to 13 and reduced 13 among the top 50 holdings.
What did Appaloosa Management own in Q2 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | AAL AMERICAN AIRLS GROUP INC | Industrials | 7.0% | $500.7m | 11,654,522 | 35% | added |
| 2 | GM GENERAL MTRS CO | Consumer Cyclical | 6.6% | $471.3m | 12,982,349 | 65% | added |
| 3 | C CITIGROUP INC | Financial Services | 5.7% | $405.9m | 8,617,139 | -14% | reduced |
| 4 | PRICELINE COM INC | 5.3% | $378.9m | 314,924 | 72% | added | |
| 5 | GOOGLE INC | 5.1% | $366.5m | 637,067 | – | new | |
| 6 | HAL HALLIBURTON CO | Energy | 5.0% | $356.8m | 5,024,621 | 0% | held |
| 7 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 4.4% | $313.4m | 11,281,096 | 0% | held |
| 8 | POWERSHARES QQQ TRUST | 4.2% | $300.5m | 3,200,000 | -66% | reduced | |
| 9 | HCA HCA HOLDINGS INC | Healthcare | 4.2% | $300.3m | 5,326,882 | 0% | held |
| 10 | SPY SPDR S&P 500 ETF TR | 3.6% | $260.9m | 1,332,966 | -72% | reduced | |
| 11 | GOOGLE INC | 3.6% | $258.6m | 442,259 | 0% | held | |
| 12 | DAL DELTA AIR LINES INC DEL | Industrials | 3.5% | $248.3m | 6,411,483 | 7% | added |
| 13 | META FACEBOOK INC | Communication Services | 3.4% | $241.3m | 3,585,329 | 649% | added |
| 14 | UAL UNITED CONTL HLDGS INC | Industrials | 3.0% | $212.1m | 5,163,130 | 11% | added |
| 15 | HUN HUNTSMAN CORP | Basic Materials | 2.9% | $205.6m | 7,315,375 | 0% | held |
| 16 | AAPL APPLE INC | Technology | 2.2% | $156.7m | 1,686,146 | 573% | added |
| 17 | WHR WHIRLPOOL CORP | Consumer Cyclical | 2.0% | $140.9m | 1,011,750 | -1% | reduced |
| 18 | MAS MASCO CORP | Industrials | 1.9% | $137.2m | 6,181,624 | 95% | added |
| 19 | CBS CORP NEW | 1.9% | $134.5m | 2,163,678 | 72% | added | |
| 20 | OC OWENS CORNING NEW | Industrials | 1.8% | $127.1m | 3,285,130 | 8% | added |
| 21 | F FORD MTR CO DEL | Consumer Cyclical | 1.8% | $125.6m | 7,286,816 | 0% | held |
| 22 | DIS DISNEY WALT CO | Communication Services | 1.7% | $118.0m | 1,376,500 | 0% | held |
| 23 | CHICAGO BRIDGE & IRON CO N V | 1.4% | $101.9m | 1,493,864 | 22% | added | |
| 24 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.3% | $95.0m | 3,598,758 | 0% | held |
| 25 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.1% | $78.6m | 568,129 | – | new |
| 26 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 1.0% | $70.7m | 897,137 | 29% | added |
| 27 | SLB SCHLUMBERGER LTD | Energy | 1.0% | $70.6m | 598,400 | 0% | held |
| 28 | AXIALL CORP | 0.9% | $67.0m | 1,418,309 | 0% | held | |
| 29 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.9% | $66.0m | 1,209,231 | -1% | reduced |
| 30 | PRU PRUDENTIAL FINL INC | Financial Services | 0.9% | $65.5m | 738,060 | -2% | reduced |
| 31 | TG7 TRIUMPH GROUP INC NEW | 0.9% | $65.0m | 930,876 | 0% | held | |
| 32 | AVGO BROADCOM CORP | Technology | 0.9% | $62.9m | 1,693,336 | 0% | held |
| 33 | WFRD Weatherford International Ltd | Energy | 0.9% | $61.3m | 2,667,195 | – | new |
| 34 | KBR KBR INC | Industrials | 0.8% | $60.6m | 2,539,500 | -0% | held |
| 35 | EMN EASTMAN CHEM CO | Basic Materials | 0.8% | $53.8m | 616,398 | -46% | reduced |
| 36 | TEX TEREX CORP NEW | Industrials | 0.7% | $52.0m | 1,266,163 | 0% | held |
| 37 | CE CELANESE CORP DEL | Basic Materials | 0.7% | $50.3m | 782,768 | -42% | reduced |
| 38 | ASML ASML HOLDING N V | Technology | 0.7% | $49.0m | 525,275 | 0% | held |
| 39 | CMCSA COMCAST CORP NEW | Communication Services | 0.7% | $48.5m | 902,888 | 0% | held |
| 40 | RYLAND GROUP INC | 0.6% | $42.7m | 1,083,471 | – | new | |
| 41 | BIDU BAIDU INC | Communication Services | 0.5% | $38.4m | 205,692 | 0% | held |
| 42 | DU PONT E I DE NEMOURS & CO | 0.5% | $38.0m | 580,600 | -45% | reduced | |
| 43 | INGR INGREDION INC | Consumer Defensive | 0.5% | $37.6m | 501,379 | -30% | reduced |
| 44 | HD SUPPLY HLDGS INC | 0.5% | $36.5m | 1,286,830 | 27% | added | |
| 45 | HARTFORD FINL SVCS GROUP INC | 0.4% | $28.7m | 1,050,475 | -18% | reduced | |
| 46 | MWA MUELLER WTR PRODS INC | Industrials | 0.3% | $18.3m | 2,116,510 | -30% | reduced |
| 47 | BERRY PLASTICS GROUP INC | 0.2% | $17.1m | 663,937 | -47% | reduced | |
| 48 | GM GENERAL MTRS CO | 0.1% | $4.9m | 184,879 | 0% | held | |
| 49 | PLY GEM HLDGS INC | 0.1% | $4.3m | 422,988 | 0% | held | |
| 50 | GM GENERAL MTRS CO | 0.0% | $3.4m | 184,879 | 0% | held |
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.