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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
+11.2%
1 Year Est. Return
-0.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.28B
AUM Growth
-$636M
Cap. Flow
-$1.21B
Cap. Flow %
-19.29%
Top 10 Hldgs %
50.87%
Holding
79
New
7
Increased
11
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$53.6M
2
UAL icon
United Airlines
UAL
+$25.5M
3
HCA icon
HCA Healthcare
HCA
+$25.4M
4
CE icon
Celanese
CE
+$23.4M
5
INGR icon
Ingredion
INGR
+$19.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$729M
2
AAPL icon
Apple
AAPL
+$64.5M
3
CMCSA icon
Comcast
CMCSA
+$61.4M
4
GT icon
Goodyear
GT
+$60.4M
5
BAC icon
Bank of America
BAC
+$58.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Financials 18.57%
3 Consumer Discretionary 17.01%
4 Materials 6.44%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
26
Terex
TEX
$7.55B
$79.2M 1.26%
2,356,969
+183,144
+8% +$5.55M
CE icon
27
Celanese
CE
$4.96B
$74.8M 1.19%
1,416,401
+477,317
+51% +$23.4M
KBR icon
28
KBR
KBR
$4.77B
$69.8M 1.11%
2,137,317
+367,606
+21% +$11.7M
WHR icon
29
Whirlpool
WHR
$2.89B
$69.6M 1.11%
475,470
-25,000
-5% -$3.31M
AXLL
30
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$69.5M 1.11%
1,840,215
-37,500
-2% -$1.57M
MAS icon
31
Masco
MAS
$15.2B
$64.6M 1.03%
3,456,694
-70,556
-2% -$1.26M
FCX icon
32
Freeport-McMoran
FCX
$96.7B
$58M 0.92%
+1,754,639
New +$53.6M
JPM icon
33
JPMorgan Chase
JPM
$950B
$57.7M 0.92%
1,116,600
+225,500
+25% +$12.1M
TRN icon
34
Trinity Industries
TRN
$2.55B
$55.7M 0.89%
3,411,770
+806,603
+31% +$11.9M
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
$53.7M 0.85%
2,064,336
-1,171,289
-36% -$33.1M
SPY icon
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$47.2M 0.75%
+466,853
New +$78.2M
MWA icon
37
Mueller Water Products
MWA
$4.16B
$45.8M 0.73%
5,733,825
-1,479,185
-21% -$11.4M
APTV icon
38
Aptiv
APTV
$10.1B
$45.8M 0.73%
783,311
-16,000
-2% -$889K
FWLT
39
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$39.5M 0.63%
1,501,470
-30,500
-2% -$713K
HRI icon
40
Herc Holdings
HRI
$5.71B
$33.2M 0.53%
500,000
-494,813
-50% -$37.9M
HES
41
DELISTED
Hess
HES
$32.5M 0.52%
420,180
-8,500
-2% -$633K
BAC icon
42
Bank of America
BAC
$440B
$30.6M 0.49%
2,219,607
-4,125,000
-65% -$58.9M
CCL icon
43
Carnival Corporation Ltd
CCL
$40.5B
$29.5M 0.47%
903,619
-876,430
-49% -$31.8M
HIG.WS
44
DELISTED
Hartford Financial Services Grp
HIG.WS
$28.5M 0.45%
1,275,475
– –
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
$25.5M 0.41%
1,391,526
-28,205
-2% -$587K
SNDK
46
DELISTED
SANDISK CORP
SNDK
$25.3M 0.4%
424,934
-625,066
-60% -$36.7M
LNC icon
47
Lincoln National
LNC
$9B
$23.1M 0.37%
550,465
-11,200
-2% -$473K
BZH icon
48
Beazer Homes USA
BZH
$910M
$21.8M 0.35%
1,210,943
-24,700
-2% -$434K
INGR icon
49
Ingredion
INGR
$6.6B
$19.7M 0.31%
+297,452
New +$19.4M
ASH icon
50
Ashland
ASH
$3.31B
$15.7M 0.25%
346,795
-7,154
-2% -$309K
1
2
3 4

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ALA
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Appaloosa Management's Q3 2013 Portfolio in Review

As of Q3 2013, Appaloosa Management held 79 positions worth $6.28B, down 9.2% from $6.92B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Appaloosa Management withdrew a net $1.21B in Q3 2013, closing 15 positions and reducing 41 holdings. Its most notable exit was Comcast, an estimated $61.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Appaloosa Management opened a new position in Freeport-McMoran worth $58M.

  • Appaloosa Management's largest Q3 2013 buy was Freeport-McMoran: 1,754,639 shares worth $58M.
  • Appaloosa Management added most to United Airlines in Q3 2013, an estimated $25.5M increase.
  • Appaloosa Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $729M.
  • Appaloosa Management fully exited Comcast in Q3 2013, selling an estimated $61.4M.
  • Appaloosa Management's ten largest holdings make up 51% of its $6.28B portfolio in Q3 2013.
  • Appaloosa Management opened 7 new positions and closed 15 in Q3 2013.
  • Appaloosa Management's portfolio value fell 9.2% quarter-over-quarter to $6.28B.

Based on Appaloosa Management's 13F filing for Q3 2013, filed 14 Nov 2013.