Appaloosa Management as of Dec. 31, 2013
Portfolio Holdings for Appaloosa Management
Appaloosa Management holds 70 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 26.4 | $2.1B | 11M | 184.67 | |
PowerShares QQQ Trust, Series 1 | 9.6 | $765M | 8.7M | 87.96 | |
Citigroup (C) | 6.3 | $504M | 9.7M | 52.11 | |
Goodyear Tire & Rubber Company (GT) | 3.6 | $290M | 12M | 23.85 | |
3.3 | $265M | 237k | 1120.71 | ||
Hca Holdings (HCA) | 3.0 | $243M | 5.1M | 47.71 | |
Hldgs (UAL) | 2.9 | $229M | 6.0M | 37.83 | |
General Motors Company (GM) | 2.5 | $203M | 5.0M | 40.87 | |
Huntsman Corporation (HUN) | 2.4 | $188M | 7.6M | 24.60 | |
American Airls (AAL) | 2.2 | $177M | 7.0M | 25.25 | |
Delta Air Lines (DAL) | 1.9 | $155M | 5.6M | 27.47 | |
MGM Resorts International. (MGM) | 1.9 | $151M | 6.4M | 23.52 | |
Prudential Financial (PRU) | 1.6 | $130M | 1.4M | 92.22 | |
MetLife (MET) | 1.6 | $130M | 2.4M | 53.92 | |
American International (AIG) | 1.6 | $129M | 2.5M | 51.05 | |
Owens Corning (OC) | 1.5 | $123M | 3.0M | 40.72 | |
Apple (AAPL) | 1.5 | $121M | 215k | 561.11 | |
Ford Motor Company (F) | 1.4 | $112M | 7.3M | 15.43 | |
Chicago Bridge & Iron Company | 1.3 | $103M | 1.2M | 83.14 | |
Fluor Corporation (FLR) | 1.2 | $98M | 1.2M | 80.29 | |
Hartford Financial Services (HIG) | 1.2 | $93M | 2.6M | 36.23 | |
Terex Corporation (TEX) | 1.1 | $86M | 2.0M | 41.99 | |
Qualcomm (QCOM) | 1.0 | $83M | 1.1M | 74.25 | |
KBR (KBR) | 1.0 | $81M | 2.6M | 31.89 | |
Axiall | 1.0 | $80M | 1.7M | 47.44 | |
Celanese Corporation (CE) | 0.9 | $75M | 1.4M | 55.31 | |
EMC Corporation | 0.9 | $72M | 2.9M | 25.15 | |
Whirlpool Corporation (WHR) | 0.9 | $70M | 446k | 156.86 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $70M | 1.2M | 58.48 | |
Transocean (RIG) | 0.8 | $68M | 1.4M | 49.42 | |
Masco Corporation (MAS) | 0.8 | $67M | 2.9M | 22.77 | |
Trinity Industries (TRN) | 0.8 | $66M | 1.2M | 54.52 | |
Broadcom Corporation | 0.6 | $51M | 1.7M | 29.65 | |
Halliburton Company (HAL) | 0.6 | $50M | 993k | 50.75 | |
Eastman Chemical Company (EMN) | 0.6 | $49M | 601k | 80.70 | |
Delphi Automotive | 0.5 | $43M | 713k | 60.13 | |
Ingredion Incorporated (INGR) | 0.5 | $43M | 629k | 68.46 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $43M | 1.1M | 37.74 | |
Foster Wheeler Ltd Com Stk | 0.5 | $43M | 1.3M | 33.02 | |
Mueller Water Products (MWA) | 0.5 | $37M | 3.9M | 9.37 | |
Baidu (BIDU) | 0.5 | $37M | 206k | 177.88 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.4 | $35M | 1.3M | 27.53 | |
Hess (HES) | 0.4 | $34M | 412k | 83.00 | |
CBS Corporation | 0.4 | $31M | 489k | 63.74 | |
Schlumberger (SLB) | 0.4 | $30M | 337k | 90.11 | |
Berry Plastics (BERY) | 0.4 | $30M | 1.3M | 23.79 | |
Carnival Corporation (CCL) | 0.4 | $29M | 711k | 40.17 | |
Beazer Homes Usa (BZH) | 0.4 | $29M | 1.2M | 24.42 | |
Community Health Systems (CYH) | 0.3 | $26M | 669k | 39.27 | |
Walt Disney Company (DIS) | 0.3 | $21M | 274k | 76.40 | |
E.I. du Pont de Nemours & Company | 0.3 | $20M | 315k | 64.97 | |
Comcast Corporation (CMCSA) | 0.2 | $20M | 391k | 51.96 | |
Verizon Communications (VZ) | 0.2 | $20M | 409k | 49.14 | |
Omni (OMC) | 0.2 | $18M | 238k | 74.37 | |
Asml Holding (ASML) | 0.2 | $15M | 163k | 93.70 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $10M | 164k | 61.60 | |
Pentair | 0.1 | $10M | 131k | 77.67 | |
Interpublic Group of Companies (IPG) | 0.1 | $9.4M | 531k | 17.70 | |
Boyd Gaming Corporation (BYD) | 0.1 | $8.9M | 787k | 11.26 | |
Spdr S&p 500 Etf Tr option | 0.1 | $8.7M | 36k | 241.60 | |
Valmont Industries (VMI) | 0.1 | $7.7M | 52k | 149.13 | |
Ply Gem Holdings | 0.1 | $6.2M | 344k | 18.03 | |
Cytec Industries | 0.1 | $5.3M | 57k | 93.16 | |
Triumph (TGI) | 0.1 | $5.4M | 71k | 76.07 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $5.8M | 185k | 31.16 | |
Hd Supply | 0.1 | $4.9M | 205k | 24.01 | |
Chimera Investment Corporation | 0.1 | $3.7M | 1.2M | 3.10 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $4.3M | 185k | 23.13 | |
Du Pont E I De Nemours & Co option | 0.0 | $1.0M | 11k | 95.04 | |
Omnicom Group Common Stock cmn | 0.0 | $275k | 2.5k | 110.00 |