Appaloosa Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Appaloosa Management disclosed 34 US equity positions worth $4.0bn in its Q2 2015 13F filing. The largest position was GM at 15.5% of the reported book, followed by HCA and AAPL. Against the Q1 2015 filing, it opened 3 new positions, added to 5 and reduced 14 among the top 34 holdings.
What did Appaloosa Management own in Q2 2015? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | GM GENERAL MTRS CO | Consumer Cyclical | 15.5% | $626.5m | 18,796,165 | 23% | added |
| 2 | HCA HCA HOLDINGS INC | Healthcare | 9.4% | $379.6m | 4,184,525 | -15% | reduced |
| 3 | AAPL APPLE INC | Technology | 7.8% | $315.8m | 2,518,167 | – | new |
| 4 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 7.5% | $301.1m | 9,987,416 | 0% | held |
| 5 | PRICELINE COM INC | 6.5% | $264.3m | 229,539 | -25% | reduced | |
| 6 | WHR WHIRLPOOL CORP | Consumer Cyclical | 4.8% | $192.1m | 1,110,293 | -2% | reduced |
| 7 | GOOGLE INC | 4.5% | $181.7m | 349,055 | -14% | reduced | |
| 8 | HUN HUNTSMAN CORP | Basic Materials | 4.4% | $178.4m | 8,082,950 | 0% | held |
| 9 | DAL DELTA AIR LINES INC DEL | Industrials | 4.3% | $175.4m | 4,269,511 | -9% | reduced |
| 10 | NXPI NXP SEMICONDUCTORS N V | Technology | 4.0% | $163.3m | 1,662,609 | -9% | reduced |
| 11 | OC OWENS CORNING NEW | Industrials | 3.7% | $148.3m | 3,594,114 | 22% | added |
| 12 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.8% | $111.9m | 1,360,000 | – | new |
| 13 | JBLU JETBLUE AIRWAYS CORP | Industrials | 2.5% | $102.7m | 4,947,994 | 5% | added |
| 14 | HD SUPPLY HLDGS INC | 2.2% | $88.1m | 2,505,127 | -12% | reduced | |
| 15 | UAL UNITED CONTL HLDGS INC | Industrials | 2.0% | $80.4m | 1,516,876 | -62% | reduced |
| 16 | EMN EASTMAN CHEM CO | Basic Materials | 1.7% | $70.4m | 860,729 | -5% | reduced |
| 17 | MYLAN N V | 1.7% | $67.1m | 989,528 | – | new | |
| 18 | MAS MASCO CORP | Industrials | 1.6% | $62.8m | 2,354,832 | -45% | reduced |
| 19 | CHICAGO BRIDGE & IRON CO N V | 1.5% | $60.1m | 1,201,848 | 0% | held | |
| 20 | TG7 TRIUMPH GROUP INC NEW | 1.4% | $54.9m | 832,270 | 0% | held | |
| 21 | URI UNITED RENTALS INC | Industrials | 1.3% | $52.5m | 599,046 | 17% | added |
| 22 | U S G CORP | 1.2% | $48.6m | 1,748,284 | -8% | reduced | |
| 23 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.0% | $38.5m | 201,807 | 0% | held |
| 24 | TEX TEREX CORP NEW | Industrials | 0.9% | $37.3m | 1,603,306 | 0% | held |
| 25 | RYLAND GROUP INC | 0.8% | $34.1m | 735,809 | 0% | held | |
| 26 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.8% | $32.5m | 1,910,000 | 194% | added |
| 27 | AXIALL CORP | 0.8% | $32.3m | 895,091 | -10% | reduced | |
| 28 | KBR KBR INC | Industrials | 0.8% | $32.1m | 1,645,802 | -3% | reduced |
| 29 | RF REGIONS FINL CORP NEW | Financial Services | 0.8% | $31.4m | 3,035,477 | -41% | reduced |
| 30 | LEN LENNAR CORP | Consumer Cyclical | 0.8% | $31.1m | 609,988 | 0% | held |
| 31 | DHI D R HORTON INC | Consumer Cyclical | 0.7% | $29.6m | 1,080,898 | 0% | held |
| 32 | SPY SPDR S&P 500 ETF TR | 0.1% | $4.7m | 22,854 | 0% | held | |
| 33 | GM GENERAL MTRS CO | 0.1% | $4.5m | 190,011 | 0% | held | |
| 34 | GM GENERAL MTRS CO | 0.1% | $3.0m | 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.