Appaloosa Management as of March 31, 2014
Portfolio Holdings for Appaloosa Management
Appaloosa Management holds 56 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.3 | $2.0B | 11M | 187.04 | |
| PowerShares QQQ Trust, Series 1 | 13.8 | $1.3B | 14M | 87.68 | |
| 5.4 | $493M | 442k | 1114.51 | ||
| Citigroup (C) | 5.3 | $480M | 10M | 47.60 | |
| American Airls (AAL) | 3.5 | $315M | 8.6M | 36.60 | |
| Halliburton Company (HAL) | 3.3 | $296M | 5.0M | 58.89 | |
| Goodyear Tire & Rubber Company (GT) | 3.2 | $295M | 11M | 26.13 | |
| Hca Holdings (HCA) | 3.1 | $280M | 5.3M | 52.50 | |
| General Motors Company (GM) | 3.0 | $271M | 7.9M | 34.42 | |
| priceline.com Incorporated | 2.4 | $218M | 183k | 1191.89 | |
| Hldgs (UAL) | 2.3 | $208M | 4.6M | 44.63 | |
| Delta Air Lines (DAL) | 2.3 | $207M | 6.0M | 34.65 | |
| Huntsman Corporation (HUN) | 2.0 | $179M | 7.3M | 24.42 | |
| Whirlpool Corporation (WHR) | 1.7 | $152M | 1.0M | 149.46 | |
| Apple (AAPL) | 1.5 | $134M | 250k | 536.74 | |
| Owens Corning (OC) | 1.4 | $132M | 3.0M | 43.17 | |
| Ford Motor Company (F) | 1.2 | $114M | 7.3M | 15.60 | |
| Walt Disney Company (DIS) | 1.2 | $110M | 1.4M | 80.07 | |
| Chicago Bridge & Iron Company | 1.2 | $107M | 1.2M | 87.15 | |
| Eastman Chemical Company (EMN) | 1.1 | $99M | 1.2M | 86.21 | |
| MGM Resorts International. (MGM) | 1.0 | $93M | 3.6M | 25.86 | |
| CBS Corporation | 0.9 | $78M | 1.3M | 61.80 | |
| Qualcomm (QCOM) | 0.9 | $78M | 989k | 78.86 | |
| Celanese Corporation (CE) | 0.8 | $75M | 1.4M | 55.51 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $72M | 1.2M | 60.71 | |
| E.I. du Pont de Nemours & Company | 0.8 | $71M | 1.1M | 67.10 | |
| Masco Corporation (MAS) | 0.8 | $71M | 3.2M | 22.21 | |
| KBR (KBR) | 0.8 | $68M | 2.6M | 26.68 | |
| Prudential Financial (PRU) | 0.7 | $64M | 756k | 84.65 | |
| Axiall | 0.7 | $64M | 1.4M | 44.92 | |
| American International (AIG) | 0.7 | $61M | 1.2M | 50.01 | |
| Triumph (TGI) | 0.7 | $60M | 931k | 64.58 | |
| MetLife (MET) | 0.7 | $59M | 1.1M | 52.80 | |
| Schlumberger (SLB) | 0.6 | $58M | 598k | 97.50 | |
| Terex Corporation (TEX) | 0.6 | $56M | 1.3M | 44.30 | |
| Broadcom Corporation | 0.6 | $53M | 1.7M | 31.48 | |
| Expedia (EXPE) | 0.6 | $50M | 696k | 72.50 | |
| Trinity Industries (TRN) | 0.6 | $50M | 695k | 72.07 | |
| Ingredion Incorporated (INGR) | 0.5 | $49M | 719k | 68.08 | |
| Asml Holding (ASML) | 0.5 | $49M | 525k | 93.36 | |
| Delphi Automotive | 0.5 | $48M | 713k | 67.86 | |
| Comcast Corporation (CMCSA) | 0.5 | $45M | 903k | 50.02 | |
| Hess (HES) | 0.4 | $34M | 412k | 82.88 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.4 | $34M | 1.3M | 26.66 | |
| Valmont Industries (VMI) | 0.4 | $34M | 226k | 148.84 | |
| Baidu (BIDU) | 0.3 | $31M | 206k | 152.38 | |
| Mueller Water Products (MWA) | 0.3 | $29M | 3.0M | 9.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $29M | 509k | 57.24 | |
| Facebook Inc cl a (META) | 0.3 | $29M | 479k | 60.24 | |
| Berry Plastics (BERY) | 0.3 | $29M | 1.3M | 23.15 | |
| Hd Supply | 0.3 | $26M | 1.0M | 26.15 | |
| Omni (OMC) | 0.3 | $26M | 354k | 72.60 | |
| Beazer Homes Usa (BZH) | 0.1 | $5.1M | 253k | 20.08 | |
| Ply Gem Holdings | 0.1 | $5.3M | 423k | 12.63 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $4.6M | 185k | 24.84 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $3.2M | 185k | 17.41 |
