Appaloosa Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Appaloosa Management disclosed 28 US equity positions worth $4.0bn in its Q4 2014 13F filing. The largest position was GM at 12.7% of the reported book, followed by HCA and PRICELINE COM INC. Against the Q3 2014 filing, it opened 1 new position, added to 4 and reduced 23 among the top 28 holdings.
What did Appaloosa Management own in Q4 2014? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | GM GENERAL MTRS CO | Consumer Cyclical | 12.7% | $512.4m | 14,678,800 | -1% | reduced |
| 2 | HCA HCA HOLDINGS INC | Healthcare | 9.1% | $367.7m | 5,010,582 | -6% | reduced |
| 3 | PRICELINE COM INC | 8.9% | $361.3m | 316,874 | -14% | reduced | |
| 4 | WHR WHIRLPOOL CORP | Consumer Cyclical | 8.1% | $329.1m | 1,698,595 | -15% | reduced |
| 5 | UAL UNITED CONTL HLDGS INC | Industrials | 8.1% | $329.0m | 4,919,067 | -1% | reduced |
| 6 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 7.2% | $292.5m | 10,238,716 | -9% | reduced |
| 7 | GOOGLE INC | 6.5% | $263.1m | 499,887 | -22% | reduced | |
| 8 | AAL AMERICAN AIRLS GROUP INC | Industrials | 5.8% | $233.6m | 4,355,050 | -40% | reduced |
| 9 | GOOGLE INC | 4.8% | $196.2m | 369,687 | -16% | reduced | |
| 10 | NXPI NXP SEMICONDUCTORS N V | Technology | 4.4% | $179.8m | 2,352,752 | -7% | reduced |
| 11 | DAL DELTA AIR LINES INC DEL | Industrials | 3.9% | $158.5m | 3,221,474 | -57% | reduced |
| 12 | HUN HUNTSMAN CORP | Basic Materials | 3.4% | $139.3m | 6,114,274 | -16% | reduced |
| 13 | MAS MASCO CORP | Industrials | 2.9% | $115.9m | 4,600,409 | -21% | reduced |
| 14 | OC OWENS CORNING NEW | Industrials | 2.5% | $101.5m | 2,834,260 | -14% | reduced |
| 15 | LORILLARD INC | 1.7% | $67.8m | 1,076,900 | -24% | reduced | |
| 16 | CHICAGO BRIDGE & IRON CO N V | 1.4% | $56.6m | 1,347,598 | -18% | reduced | |
| 17 | TG7 TRIUMPH GROUP INC NEW | 1.3% | $51.1m | 759,625 | -18% | reduced | |
| 18 | AXIALL CORP | 1.2% | $48.2m | 1,135,088 | -20% | reduced | |
| 19 | TEX TEREX CORP NEW | Industrials | 1.1% | $46.0m | 1,651,706 | 6% | added |
| 20 | HD SUPPLY HLDGS INC | 0.9% | $38.5m | 1,304,309 | 1% | added | |
| 21 | EMN EASTMAN CHEM CO | Basic Materials | 0.9% | $36.0m | 474,852 | -2% | reduced |
| 22 | KBR KBR INC | Industrials | 0.9% | $34.6m | 2,042,473 | -22% | reduced |
| 23 | RYLAND GROUP INC | 0.8% | $34.3m | 890,159 | -18% | reduced | |
| 24 | AMERICAN RLTY CAP PPTYS INC | 0.7% | $26.5m | 2,927,632 | – | new | |
| 25 | HARTFORD FINL SVCS GROUP INC | 0.4% | $17.1m | 500,000 | -31% | reduced | |
| 26 | GM GENERAL MTRS CO | 0.1% | $4.8m | 190,011 | 3% | added | |
| 27 | SPY SPDR S&P 500 ETF TR | 0.1% | $4.7m | 22,854 | -98% | reduced | |
| 28 | GM GENERAL MTRS CO | 0.1% | $3.3m | 190,011 | 3% | added |
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.