Appaloosa Management’s HCA Healthcare HCA Stock Holding History

Appaloosa Management’s Portfolio HCA Stock Details HCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$307M	Buy	4,537,063 +983,526	+28%	+$68.6M	6.12%	5
2015 Q3	$275M	Sell	3,553,537 -630,988	-15%	-$55.9M	9.6%	2
2015 Q2	$380M	Sell	4,184,525 -722,057	-15%	-$57.8M	9.4%	2
2015 Q1	$369M	Sell	4,906,582 -104,000	-2%	-$7.47M	6.47%	5
2014 Q4	$368M	Sell	5,010,582 -316,300	-6%	-$22.2M	9.08%	3
2014 Q3	$376M	Hold	5,326,882	–	–	5.54%	5
2014 Q2	$300M	Hold	5,326,882	–	–	4.2%	9
2014 Q1	$280M	Buy	5,326,882 +225,500	+4%	+$11.2M	3.09%	10
2013 Q4	$243M	Buy	5,101,382 +528,300	+12%	+$24.4M	3.05%	6
2013 Q3	$196M	Buy	4,573,082 +650,000	+17%	+$25.4M	3.11%	7
2013 Q2	$141M	Buy	+3,923,082	New	+$152M	2.05%	15

Other funds holding HCA

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Appaloosa Management's HCA Position: Q4 2015 in Review

Appaloosa Management increased its HCA Healthcare (HCA) stake by 28% in Q4 2015, buying an estimated $68.6M and bringing the position to 4,537,063 shares worth $307M. The position accounts for 6.12% of the portfolio, ranked #5.

Appaloosa Management first reported a position in HCA in Q2 2013 and has held it in 11 quarters since. The position peaked at $380M in Q2 2015. 583 funds tracked by Wall St. Rank hold HCA as of Q4 2015.

Appaloosa Management held 4,537,063 shares of HCA Healthcare worth $307M as of Q4 2015.
Appaloosa Management bought 983,526 HCA Healthcare shares in Q4 2015, an estimated $68.6M.
HCA Healthcare made up 6.12% of Appaloosa Management's portfolio in Q4 2015, its #5 holding.
Appaloosa Management first reported a position in HCA Healthcare in Q2 2013 and has held it in 11 quarters since.
Appaloosa Management's HCA Healthcare position peaked at $380M in Q2 2015.
583 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2015.

Based on Appaloosa Management's 13F filing for Q4 2015, filed 12 Feb 2016.