APPALOOSA MANAGEMENT LP Information

51 JOHN F. KENNEDY PARKWAY, SHORT HILLS, New Jersey, 07078, (973) 701-7000

Report Date: 06/30/2014

Position Statistics

Total Positions 60
New Positions 3
Increased Positions 16
Decreased Positions 25
Positions with Activity 41
Sold Out Positions 10
Total Mkt Value (in $ millions) 7,005

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.99%
Capital Goods 5.98%
Conglomerates
Consumer Cyclical 14.59%
Consumer/Non-Cyclical 2.08%
Energy 6.4%
Financial 16.98%
Healthcare 5.46%
Services 11.59%
Technology 17.78%
Transportation 6.74%
Utilities

60 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 263,314 -687,765 (72.31) 1,332,966
POWERSHARES QQQ TRUST UNIT SER 1 315,680 -601,781 (65.59) 3,200,000
CITIGROUP INC COM NEW 448,522 -75,889 (14.47) 8,617,139
QUALCOMM INC COM -73,961 Sold Out 0
JPMORGAN CHASE & CO COM -71,950 Sold Out 0
TRINITY INDS INC COM -65,803 Sold Out 0
METLIFE INC COM -60,038 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -44,796 Sold Out 0
EASTMAN CHEM CO COM 50,779 -43,991 (46.42) 616,398
HESS CORP COM -39,617 Sold Out 0
DU PONT E I DE NEMOURS & CO COM 41,832 -34,825 (45.43) 580,600
CELANESE CORP DEL COM SER A 46,802 -34,290 (42.29) 782,768
VALMONT INDS INC COM -30,492 Sold Out 0
INGERSOLL-RAND PLC SHS -29,127 Sold Out 0
OMNICOM GROUP INC COM -24,482 Sold Out 0
INGREDION INC COM 38,215 -16,579 (30.26) 501,379
BERRY PLASTICS GROUP INC COM 16,492 -14,615 (46.98) 663,937
MUELLER WTR PRODS INC COM SER A 17,588 -7,604 (30.18) 2,116,510
APPLE INC COM 168,800 -6,657 (3.79) 1,686,146
HARTFORD FINL SVCS GROUP INC WT EXP 062619 30,726 -6,581 (17.64) 1,050,475


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