Appaloosa Management
Latest statistics and disclosures from Appaloosa Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GM, GOOG, DAL, HCA, and represent 42.46% of Appaloosa Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$612M), GOOG (+$407M), Energy Transfer Partners (+$174M), ALL (+$143M), KMI (+$141M), Abengoa Yield (+$122M), LUV (+$114M), Terraform Power (+$96M), PFE (+$78M), PPG (+$74M).
- Started 26 new stock positions in Clearbridge Energy M, PFE, PPG, Teekay Lng Partners, Nrg Yield Inc Cl A New cs, CYH, Allergan, Kinder Morgan Inc/delaware Wts, Terraform Power, GOOG.
- Reduced shares in these 10 stocks: NXPI (-$126M), GT (-$124M), JBLU (-$116M), Google Inc Class C (-$114M), NKE (-$44M), EXP (-$34M), TEX (-$30M), USG Corporation (-$29M), Ryland (-$24M), GM (-$10M).
- Sold out of its positions in Axiall, Google Inc Class C, JBLU, KBR, NKE, Ryland, TEX, USG Corporation.
- Appaloosa Management was a net buyer of stock by $2.0B.
- Appaloosa Management has $5.0B in assets under management (AUM), dropping by 75.10%.
- Central Index Key (CIK): 0001006438
Portfolio Holdings for Appaloosa Management
Appaloosa Management holds 51 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.3 | $616M | +13126% | 3.0M | 203.90 |
|
| General Motors Company (GM) | 8.5 | $428M | -2% | 13M | 34.01 |
|
| Alphabet Inc Class C cs (GOOG) | 8.1 | $407M | NEW | 536k | 758.88 |
|
| Delta Air Lines (DAL) | 7.4 | $371M | +20% | 7.3M | 50.69 |
|
| Hca Holdings (HCA) | 6.1 | $307M | +27% | 4.5M | 67.63 |
|
| Whirlpool Corporation (WHR) | 4.7 | $237M | +42% | 1.6M | 146.87 |
|
| Southwest Airlines (LUV) | 3.7 | $185M | +162% | 4.3M | 43.06 |
|
| Allstate Corporation (ALL) | 3.6 | $181M | +367% | 2.9M | 62.09 |
|
| Energy Transfer Partners | 3.5 | $174M | NEW | 5.1M | 33.73 |
|
| Owens Corning (OC) | 3.1 | $158M | 3.4M | 47.03 |
|
|
| Kinder Morgan (KMI) | 2.8 | $141M | NEW | 9.4M | 14.92 |
|
| priceline.com Incorporated | 2.8 | $140M | +12% | 110k | 1274.95 |
|
| Apple (AAPL) | 2.6 | $133M | -3% | 1.3M | 105.26 |
|
| Abengoa Yield | 2.4 | $122M | NEW | 6.3M | 19.29 |
|
| Hd Supply | 1.9 | $96M | +41% | 3.2M | 30.03 |
|
| Terraform Power | 1.9 | $96M | NEW | 7.6M | 12.58 |
|
| Huntsman Corporation (HUN) | 1.8 | $91M | 8.0M | 11.37 |
|
|
| Pfizer (PFE) | 1.6 | $78M | NEW | 2.4M | 32.28 |
|
| PPG Industries (PPG) | 1.5 | $74M | NEW | 751k | 98.82 |
|
| Alerian Mlp Etf | 1.4 | $71M | NEW | 5.9M | 12.05 |
|
| Goodyear Tire & Rubber Company (GT) | 1.4 | $70M | -63% | 2.1M | 32.67 |
|
| Nxp Semiconductors N V (NXPI) | 1.3 | $67M | -65% | 800k | 84.25 |
|
| Williams Partners | 1.3 | $66M | NEW | 2.4M | 27.85 |
|
| Ingersoll-rand Co Ltd-cl A | 1.1 | $58M | +51% | 1.0M | 55.29 |
|
| United Rentals (URI) | 1.1 | $56M | -8% | 766k | 72.54 |
|
| Hewlett Packard Enterprise (HPE) | 1.1 | $56M | NEW | 3.7M | 15.20 |
|
| Chicago Bridge & Iron Company | 1.1 | $54M | +10% | 1.4M | 38.99 |
|
| Eastman Chemical Company (EMN) | 0.9 | $47M | -10% | 700k | 67.51 |
|
| Allergan | 0.9 | $47M | NEW | 150k | 312.50 |
|
| Mylan Nv | 0.9 | $46M | +81% | 854k | 54.07 |
|
| Wmi Holdings | 0.9 | $44M | 17M | 2.59 |
|
|
| Range Resources (RRC) | 0.8 | $40M | NEW | 1.6M | 24.61 |
|
| Triumph (TGI) | 0.7 | $36M | +6% | 897k | 39.75 |
|
| Hldgs (UAL) | 0.7 | $34M | +27% | 601k | 57.30 |
|
| Southwestern Energy Company (SWN) | 0.6 | $31M | NEW | 4.4M | 7.11 |
|
| Community Health Systems (CYH) | 0.5 | $27M | NEW | 1.0M | 26.53 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $25M | NEW | 1.4M | 17.69 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $24M | NEW | 3.6M | 6.77 |
|
| Kayne Anderson MLP Investment (KYN) | 0.3 | $18M | NEW | 1.0M | 17.29 |
|
| EQT Corporation (EQT) | 0.3 | $17M | NEW | 320k | 52.13 |
|
| Eagle Materials (EXP) | 0.3 | $13M | -72% | 215k | 60.43 |
|
| Antero Res (AR) | 0.2 | $12M | NEW | 558k | 21.80 |
|
| Teekay Offshore Partners | 0.1 | $6.5M | NEW | 1.0M | 6.48 |
|
| General Mtrs Co *w exp 07/10/201 | 0.1 | $4.6M | 190k | 24.38 |
|
|
| Teekay Lng Partners | 0.1 | $3.3M | NEW | 250k | 13.15 |
|
| General Mtrs Co *w exp 07/10/201 | 0.1 | $3.1M | 190k | 16.36 |
|
|
| Tortoise Energy Infrastructure | 0.0 | $1.3M | NEW | 47k | 27.81 |
|
| Clearbridge Energy M | 0.0 | $1.2M | NEW | 78k | 15.18 |
|
| Nrg Yield | 0.0 | $767k | NEW | 52k | 14.75 |
|
| Nrg Yield Inc Cl A New cs | 0.0 | $921k | NEW | 66k | 13.91 |
|
| Kinder Morgan Inc/delaware Wts | 0.0 | $90k | NEW | 1.5M | 0.06 |
|
Past Filings by Appaloosa Management
SEC 13F filings are viewable for Appaloosa Management going back to 2009
- Appaloosa Management 2015 Q4 filed Feb. 12, 2016
- Appaloosa Management 2015 Q3 filed Nov. 13, 2015
- Appaloosa Management 2015 Q2 filed Aug. 14, 2015
- Appaloosa Management 2015 Q1 filed May 15, 2015
- Appaloosa Management 2014 Q4 filed Feb. 13, 2015
- Appaloosa Management 2014 Q3 filed Nov. 14, 2014
- Appaloosa Management 2014 Q2 filed Aug. 14, 2014
- Appaloosa Management 2014 Q1 filed May 15, 2014
- Appaloosa Management 2013 Q4 filed Feb. 14, 2014
- Appaloosa Management 2013 Q3 filed Nov. 14, 2013
- Appaloosa Management 2013 Q2 filed Aug. 13, 2013
- Appaloosa Management 2013 Q1 filed May 15, 2013
- Appaloosa Management 2012 Q4 filed Feb. 14, 2013
- Appaloosa Management 2012 Q3 filed Nov. 14, 2012
- Appaloosa Management 2012 Q2 filed Aug. 14, 2012
- Appaloosa Management 2012 Q1 filed May 14, 2012