Appaloosa Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · this is the latest filing on record
Appaloosa Management disclosed 51 US equity positions worth $4.4bn in its Q4 2015 13F filing. The largest position was GM at 9.7% of the reported book, followed by GOOG and DAL. Against the Q3 2015 filing, it opened 25 new positions, added to 12 and reduced 7 among the top 50 holdings.
What did Appaloosa Management own in Q4 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | GM GENERAL MTRS CO | Consumer Cyclical | 9.7% | $428.0m | 12,585,294 | -2% | reduced |
| 2 | GOOG ALPHABET INC | Communication Services | 9.2% | $406.9m | 536,150 | – | new |
| 3 | DAL DELTA AIR LINES INC DEL | Industrials | 8.4% | $371.2m | 7,323,415 | 21% | added |
| 4 | HCA HCA HOLDINGS INC | Healthcare | 7.0% | $306.8m | 4,537,063 | 28% | added |
| 5 | WHR WHIRLPOOL CORP | Consumer Cyclical | 5.4% | $237.2m | 1,614,903 | 42% | added |
| 6 | LUV SOUTHWEST AIRLS CO | Industrials | 4.2% | $184.8m | 4,292,484 | 162% | added |
| 7 | ALL ALLSTATE CORP | Financial Services | 4.1% | $181.4m | 2,920,987 | 367% | added |
| 8 | ENERGY TRANSFER PRTNRS L P | 3.9% | $173.5m | 5,143,082 | – | new | |
| 9 | OC OWENS CORNING NEW | Industrials | 3.6% | $158.0m | 3,359,738 | 0% | held |
| 10 | KMI KINDER MORGAN INC DEL | Energy | 3.2% | $140.9m | 9,445,321 | – | new |
| 11 | PRICELINE GRP INC | 3.2% | $140.3m | 110,010 | 12% | added | |
| 12 | AAPL APPLE INC | Technology | 3.0% | $133.0m | 1,264,000 | -3% | reduced |
| 13 | ABENGOA YIELD PLC | 2.8% | $121.6m | 6,303,713 | – | new | |
| 14 | HD SUPPLY HLDGS INC | 2.2% | $96.1m | 3,201,595 | 41% | added | |
| 15 | TERRAFORM PWR INC | 2.2% | $95.6m | 7,600,000 | – | new | |
| 16 | HUN HUNTSMAN CORP | Basic Materials | 2.1% | $91.4m | 8,037,950 | 0% | held |
| 17 | PFE PFIZER INC | Healthcare | 1.8% | $77.9m | 2,412,250 | – | new |
| 18 | PPG PPG INDS INC | Basic Materials | 1.7% | $74.2m | 751,154 | – | new |
| 19 | ALPS ETF TR | 1.6% | $71.4m | 5,925,778 | – | new | |
| 20 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1.6% | $69.9m | 2,139,050 | -64% | reduced |
| 21 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.5% | $67.4m | 800,000 | -65% | reduced |
| 22 | WILLIAMS PARTNERS L P NEW | 1.5% | $66.1m | 2,372,159 | – | new | |
| 23 | IR INGERSOLL-RAND PLC | Industrials | 1.3% | $57.7m | 1,043,967 | 51% | added |
| 24 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.3% | $55.6m | 3,660,641 | – | new |
| 25 | URI UNITED RENTALS INC | Industrials | 1.3% | $55.6m | 766,046 | -8% | reduced |
| 26 | CHICAGO BRIDGE & IRON CO N V | 1.2% | $54.2m | 1,391,088 | 11% | added | |
| 27 | EMN EASTMAN CHEM CO | Basic Materials | 1.1% | $47.3m | 700,333 | -11% | reduced |
| 28 | ALLERGAN PLC | 1.1% | $46.9m | 150,000 | – | new | |
| 29 | MYLAN N V | 1.0% | $46.2m | 853,749 | 82% | added | |
| 30 | WMIH CORP | 1.0% | $43.8m | 16,902,465 | 0% | held | |
| 31 | RRC RANGE RES CORP | Energy | 0.9% | $39.5m | 1,606,452 | – | new |
| 32 | TG7 TRIUMPH GROUP INC NEW | 0.8% | $35.7m | 897,061 | 7% | added | |
| 33 | UAL UNITED CONTL HLDGS INC | Industrials | 0.8% | $34.4m | 600,985 | 28% | added |
| 34 | SOUTHWESTERN ENERGY CO | 0.7% | $31.2m | 4,383,752 | – | new | |
| 35 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.6% | $26.5m | 1,000,000 | – | new |
| 36 | CTRA CABOT OIL & GAS CORP | 0.6% | $24.6m | 1,388,466 | – | new | |
| 37 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.5% | $24.1m | 3,557,460 | – | new |
| 38 | KAYNE ANDERSON MLP INVT CO | 0.4% | $17.5m | 1,010,040 | – | new | |
| 39 | EQT EQT CORP | Energy | 0.4% | $16.7m | 319,823 | – | new |
| 40 | EXP EAGLE MATERIALS INC | Basic Materials | 0.3% | $13.0m | 215,133 | -72% | reduced |
| 41 | AR ANTERO RES CORP | Energy | 0.3% | $12.2m | 557,465 | – | new |
| 42 | TEEKAY OFFSHORE PARTNERS L P | 0.1% | $6.5m | 1,000,000 | – | new | |
| 43 | SPY SPDR S&P 500 ETF TR | 0.1% | $4.7m | 22,854 | 0% | held | |
| 44 | GM GENERAL MTRS CO | 0.1% | $4.6m | 190,011 | 0% | held | |
| 45 | TEEKAY LNG PARTNERS L P | 0.1% | $3.3m | 250,000 | – | new | |
| 46 | GM GENERAL MTRS CO | 0.1% | $3.1m | 190,011 | 0% | held | |
| 47 | TORTOISE ENERGY INFRSTRCTR C | 0.0% | $1.3m | 47,105 | – | new | |
| 48 | CLEARBRIDGE ENERGY MLP FD IN | 0.0% | $1.2m | 78,328 | – | new | |
| 49 | NRG YIELD INC | 0.0% | $921.0k | 66,190 | – | new | |
| 50 | NRG YIELD INC | 0.0% | $767.0k | 51,989 | – | new |
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.