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Appaloosa Management Portfolio holdings
AUM
$5.01B
1-Year Est. Return
0.22%
This Fund
S&P 500
This Quarter
Est. Return
+4.62%
1 Year Est. Return
-0.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.92B
AUM Growth
–
Cap. Flow
+$6.88B
Cap. Flow
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 2 |
Citigroup
C
|
+$462M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$410M |
| 4 |
Goodyear
GT
|
+$301M |
| 5 |
United Airlines
UAL
|
+$246M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.37% |
| 2 | Financials | 17.04% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Technology | 7.96% |
| 5 | Materials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $87.6M | 1.27% |
+3,708,569
| New | +$87.5M |
|
27
Bank of America
BAC
$429B
| $81.6M | 1.18% |
+6,344,607
| New | +$80.9M |
|
|
AXLL
28
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $80M | 1.16% |
+1,877,715
| New | +$92.3M |
|
29
Herc Holdings
HRI
$4.78B
| $74M | 1.07% |
+994,813
| New | +$72.7M |
|
|
SNDK
30
DELISTED
SANDISK CORP
SNDK
| $64.2M | 0.93% |
+1,050,000
| New | +$59.9M |
|
31
Comcast
CMCSA
$87.3B
| $61.4M | 0.89% |
+2,930,064
| New | +$60.5M |
|
32
Carnival Corporation Ltd
CCL
$38.1B
| $61M | 0.88% |
+1,780,049
| New | +$60.3M |
|
33
Masco
MAS
$14.3B
| $60.4M | 0.87% |
+3,527,250
| New | +$63.5M |
|
34
KBR
KBR
$4.56B
| $57.5M | 0.83% |
+1,769,711
| New | +$56.4M |
|
35
Whirlpool
WHR
$2.49B
| $57.2M | 0.83% |
+500,470
| New | +$60.7M |
|
36
Terex
TEX
$7.37B
| $57.2M | 0.83% |
+2,173,825
| New | +$67.1M |
|
37
Mueller Water Products
MWA
$3.94B
| $49.8M | 0.72% |
+7,213,010
| New | +$47.8M |
|
38
Microsoft
MSFT
$2.9T
| $48.3M | 0.7% |
+1,400,000
| New | +$45.9M |
|
39
JPMorgan Chase
JPM
$916B
| $47M | 0.68% |
+891,100
| New | +$45.3M |
|
40
Celanese
CE
$4.82B
| $42.1M | 0.61% |
+939,084
| New | +$44.2M |
|
41
Aptiv
APTV
$12.3B
| $40.5M | 0.59% |
+799,311
| New | +$37.5M |
|
42
Trinity Industries
TRN
$2.92B
| $36M | 0.52% |
+2,605,167
| New | +$38M |
|
|
FWLT
43
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $33.3M | 0.48% |
+1,531,970
| New | +$34M |
|
|
WFT
44
DELISTED
Weatherford International plc
WFT
| $31.3M | 0.45% |
+2,281,636
| New | +$30.3M |
|
|
SEE
45
DELISTED
Sealed Air
SEE
| $28.8M | 0.42% |
+1,204,135
| New | +$27.8M |
|
|
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
| $28.8M | 0.42% |
+1,419,731
| New | +$26.7M |
|
|
HES
47
DELISTED
Hess
HES
| $28.5M | 0.41% |
+428,680
| New | +$29.7M |
|
|
HIG.WS
48
DELISTED
Hartford Financial Services Grp
HIG.WS
| $27.9M | 0.4% |
+1,275,475
| New | +$25.4M |
|
49
Check Point Software Technologies
CHKP
$14.3B
| $27.6M | 0.4% |
+554,947
| New | +$26.7M |
|
50
NetApp
NTAP
$34B
| $24.2M | 0.35% |
+640,067
| New | +$23.2M |
|
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Appaloosa Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Appaloosa Management, which disclosed 72 positions worth $6.92B. Its ten largest holdings account for 53% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 8,186,960 shares worth $1.31B.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Consumer Discretionary.
- Appaloosa Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 8,186,960 shares worth $1.31B.
- Appaloosa Management's ten largest holdings make up 53% of its $6.92B portfolio in Q2 2013.
- Appaloosa Management disclosed 72 positions in Q2 2013, its first 13F filing on record.
Based on Appaloosa Management's 13F filing for Q2 2013, filed 13 Aug 2013.