AM
HDS

Appaloosa Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Appaloosa Management’s Portfolio HDS Stock Details HDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$96.1M Buy
3,201,595
+933,179
+41% +$28M 1.92% 15
2015
Q3 		$64.9M Sell
2,268,416
-236,711
-9% -$7.94M 2.27% 13
2015
Q2 		$88.1M Sell
2,505,127
-337,344
-12% -$11.2M 2.18% 14
2015
Q1 		$88.6M Buy
2,842,471
+1,538,162
+118% +$44.7M 1.55% 18
2014
Q4 		$38.5M Buy
1,304,309
+17,479
+1% +$490K 0.95% 19
2014
Q3 		$35.1M Hold
1,286,830
– – 0.52% 37
2014
Q2 		$36.5M Buy
1,286,830
+277,200
+27% +$7.37M 0.51% 43
2014
Q1 		$26.4M Buy
1,009,630
+804,897
+393% +$18.5M 0.29% 53
2013
Q4 		$4.92M Buy
+204,733
New +$4.43M 0.06% 66

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Appaloosa Management's HDS Position: Q4 2015 in Review

Appaloosa Management increased its HD Supply Holdings, Inc. (HDS) stake by 41% in Q4 2015, buying an estimated $28M and bringing the position to 3,201,595 shares worth $96.1M. The position accounts for 1.92% of the portfolio, ranked #15.

Appaloosa Management first reported a position in HDS in Q4 2013 and has held it in 9 quarters since. 300 funds tracked by Wall St. Rank hold HDS as of Q4 2015.

  • Appaloosa Management held 3,201,595 shares of HD Supply Holdings, Inc. worth $96.1M as of Q4 2015.
  • Appaloosa Management bought 933,179 HD Supply Holdings, Inc. shares in Q4 2015, an estimated $28M.
  • HD Supply Holdings, Inc. made up 1.92% of Appaloosa Management's portfolio in Q4 2015, its #15 holding.
  • Appaloosa Management first reported a position in HD Supply Holdings, Inc. in Q4 2013 and has held it in 9 quarters since.
  • 300 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2015.

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