Appaloosa Management 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Appaloosa Management disclosed 42 US equity positions worth $6.8bn in its Q3 2014 13F filing. The largest position was GM at 7.0% of the reported book, followed by C and PRICELINE COM INC. Against the Q2 2014 filing, it opened 5 new positions, added to 8 and reduced 10 among the top 42 holdings.
What did Appaloosa Management own in Q3 2014? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | GM GENERAL MTRS CO | Consumer Cyclical | 7.0% | $474.7m | 14,863,791 | 14% | added |
| 2 | C CITIGROUP INC | Financial Services | 6.4% | $431.1m | 8,319,639 | -3% | reduced |
| 3 | PRICELINE COM INC | 6.3% | $424.7m | 366,574 | 16% | added | |
| 4 | HCA HCA HOLDINGS INC | Healthcare | 5.5% | $375.7m | 5,326,882 | 0% | held |
| 5 | GOOGLE INC | 5.4% | $367.8m | 637,067 | 0% | held | |
| 6 | HAL HALLIBURTON CO | Energy | 4.8% | $324.1m | 5,024,621 | 0% | held |
| 7 | POWERSHARES QQQ TRUST | 4.7% | $316.1m | 3,200,000 | 0% | held | |
| 8 | WHR WHIRLPOOL CORP | Consumer Cyclical | 4.3% | $291.3m | 2,000,000 | 98% | added |
| 9 | META FACEBOOK INC | Communication Services | 4.2% | $283.4m | 3,585,329 | 0% | held |
| 10 | DAL DELTA AIR LINES INC DEL | Industrials | 4.0% | $270.4m | 7,480,799 | 17% | added |
| 11 | SPY SPDR S&P 500 ETF TR | 3.8% | $260.6m | 1,322,866 | -1% | reduced | |
| 12 | GOOGLE INC | 3.8% | $260.2m | 442,259 | 0% | held | |
| 13 | AAL AMERICAN AIRLS GROUP INC | Industrials | 3.8% | $258.5m | 7,286,892 | -37% | reduced |
| 14 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 3.8% | $254.8m | 11,281,096 | 0% | held |
| 15 | UAL UNITED CONTL HLDGS INC | Industrials | 3.4% | $231.9m | 4,956,901 | -4% | reduced |
| 16 | HUN HUNTSMAN CORP | Basic Materials | 2.8% | $190.1m | 7,315,375 | 0% | held |
| 17 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.6% | $173.2m | 2,530,584 | – | new |
| 18 | CBS CORP NEW | 2.3% | $152.7m | 2,855,078 | 32% | added | |
| 19 | MAS MASCO CORP | Industrials | 2.0% | $138.6m | 5,794,851 | -6% | reduced |
| 20 | AAPL APPLE INC | Technology | 1.7% | $116.9m | 1,160,705 | -31% | reduced |
| 21 | F FORD MTR CO DEL | Consumer Cyclical | 1.6% | $107.8m | 7,286,816 | 0% | held |
| 22 | OC OWENS CORNING NEW | Industrials | 1.5% | $104.3m | 3,285,130 | 0% | held |
| 23 | CHICAGO BRIDGE & IRON CO N V | 1.4% | $95.4m | 1,649,598 | 10% | added | |
| 24 | LORILLARD INC | 1.3% | $85.1m | 1,421,000 | – | new | |
| 25 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.1% | $76.6m | 568,129 | 0% | held |
| 26 | AVGO BROADCOM CORP | Technology | 1.0% | $68.4m | 1,693,336 | 0% | held |
| 27 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.9% | $64.4m | 725,000 | – | new |
| 28 | SLB SCHLUMBERGER LTD | Energy | 0.9% | $60.9m | 598,400 | 0% | held |
| 29 | TG7 TRIUMPH GROUP INC NEW | 0.9% | $60.6m | 930,876 | 0% | held | |
| 30 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.9% | $60.1m | 2,638,625 | -27% | reduced |
| 31 | WEATHERFORD INTL PLC | 0.8% | $55.5m | 2,667,195 | – | new | |
| 32 | AXIALL CORP | 0.7% | $50.8m | 1,418,309 | 0% | held | |
| 33 | TEX TEREX CORP NEW | Industrials | 0.7% | $49.6m | 1,560,563 | 23% | added |
| 34 | KBR KBR INC | Industrials | 0.7% | $49.2m | 2,612,500 | 3% | added |
| 35 | SHIRE PLC | 0.7% | $48.2m | 185,944 | – | new | |
| 36 | EMN EASTMAN CHEM CO | Basic Materials | 0.6% | $39.4m | 486,852 | -21% | reduced |
| 37 | RYLAND GROUP INC | 0.5% | $36.0m | 1,083,471 | 0% | held | |
| 38 | HD SUPPLY HLDGS INC | 0.5% | $35.1m | 1,286,830 | 0% | held | |
| 39 | HARTFORD FINL SVCS GROUP INC | 0.3% | $21.0m | 725,000 | -31% | reduced | |
| 40 | DIS DISNEY WALT CO | Communication Services | 0.2% | $14.1m | 158,600 | -88% | reduced |
| 41 | GM GENERAL MTRS CO | 0.1% | $4.1m | 184,879 | 0% | held | |
| 42 | GM GENERAL MTRS CO | 0.0% | $2.7m | 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.