Appaloosa Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Appaloosa Management disclosed 34 US equity positions worth $4.2bn in its Q1 2015 13F filing. The largest position was GM at 13.6% of the reported book, followed by HCA and PRICELINE COM INC. Against the Q4 2014 filing, it opened 9 new positions, added to 7 and reduced 15 among the top 34 holdings.
What did Appaloosa Management own in Q1 2015? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | GM GENERAL MTRS CO | Consumer Cyclical | 13.6% | $573.6m | 15,296,165 | 4% | added |
| 2 | HCA HCA HOLDINGS INC | Healthcare | 8.8% | $369.1m | 4,906,582 | -2% | reduced |
| 3 | PRICELINE COM INC | 8.5% | $358.5m | 307,974 | -3% | reduced | |
| 4 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 6.4% | $270.5m | 9,987,416 | -2% | reduced |
| 5 | UAL UNITED CONTL HLDGS INC | Industrials | 6.3% | $266.9m | 3,968,469 | -19% | reduced |
| 6 | WHR WHIRLPOOL CORP | Consumer Cyclical | 5.4% | $228.8m | 1,132,293 | -33% | reduced |
| 7 | GOOGLE INC | 5.3% | $223.5m | 407,937 | -18% | reduced | |
| 8 | DAL DELTA AIR LINES INC DEL | Industrials | 5.0% | $210.0m | 4,671,539 | 45% | added |
| 9 | GOOGLE INC | 4.5% | $189.9m | 342,437 | -7% | reduced | |
| 10 | NXPI NXP SEMICONDUCTORS N V | Technology | 4.3% | $183.4m | 1,827,609 | -22% | reduced |
| 11 | HUN HUNTSMAN CORP | Basic Materials | 4.2% | $179.2m | 8,082,950 | 32% | added |
| 12 | OC OWENS CORNING NEW | Industrials | 3.0% | $127.4m | 2,935,026 | 4% | added |
| 13 | MAS MASCO CORP | Industrials | 2.7% | $115.1m | 4,310,909 | -6% | reduced |
| 14 | MU MICRON TECHNOLOGY INC | Technology | 2.3% | $96.4m | 3,553,207 | – | new |
| 15 | JBLU JETBLUE AIRWAYS CORP | Industrials | 2.2% | $91.1m | 4,730,125 | – | new |
| 16 | HD SUPPLY HLDGS INC | 2.1% | $88.6m | 2,842,471 | 118% | added | |
| 17 | EMN EASTMAN CHEM CO | Basic Materials | 1.5% | $63.1m | 910,729 | 92% | added |
| 18 | CHICAGO BRIDGE & IRON CO N V | 1.4% | $59.0m | 1,196,848 | -11% | reduced | |
| 19 | LORILLARD INC | 1.3% | $55.1m | 843,600 | -22% | reduced | |
| 20 | U S G CORP | 1.2% | $50.5m | 1,892,842 | – | new | |
| 21 | TG7 TRIUMPH GROUP INC NEW | 1.2% | $49.7m | 832,270 | 10% | added | |
| 22 | RF REGIONS FINL CORP NEW | Financial Services | 1.2% | $48.6m | 5,141,898 | – | new |
| 23 | URI UNITED RENTALS INC | Industrials | 1.1% | $46.9m | 514,046 | – | new |
| 24 | AXIALL CORP | 1.1% | $46.6m | 992,889 | -13% | reduced | |
| 25 | TEX TEREX CORP NEW | Industrials | 1.0% | $42.6m | 1,603,306 | -3% | reduced |
| 26 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.9% | $37.5m | 201,807 | – | new |
| 27 | RYLAND GROUP INC | 0.9% | $35.9m | 735,809 | -17% | reduced | |
| 28 | LEN LENNAR CORP | Consumer Cyclical | 0.7% | $31.6m | 609,988 | – | new |
| 29 | DHI D R HORTON INC | Consumer Cyclical | 0.7% | $30.8m | 1,080,898 | – | new |
| 30 | KBR KBR INC | Industrials | 0.6% | $24.6m | 1,700,802 | -17% | reduced |
| 31 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.2% | $10.0m | 650,000 | – | new |
| 32 | GM GENERAL MTRS CO | 0.1% | $5.3m | 190,011 | 0% | held | |
| 33 | SPY SPDR S&P 500 ETF TR | 0.1% | $4.7m | 22,854 | 0% | held | |
| 34 | GM GENERAL MTRS CO | 0.1% | $3.7m | 190,011 | 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.