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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
+11.78%
1 Year Est. Return
-0.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
+$1.7B
Cap. Flow
+$915M
Cap. Flow %
11.47%
Top 10 Hldgs %
62.3%
Holding
85
New
21
Increased
11
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$246M
3
AAL icon
American Airlines Group
AAL
+$181M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.2M
5
HAL icon
Halliburton
HAL
+$51.3M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$178M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$151M
3
GT icon
Goodyear
GT
+$148M
4
QCOM icon
Qualcomm
QCOM
+$99M
5
UAL icon
United Airlines
UAL
+$86.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.87%
2 Financials 13.24%
3 Consumer Discretionary 11.73%
4 Materials 6.14%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
26
Celanese
CE
$4.9B
$75M 0.94%
1,356,268
-60,133
-4% -$3.33M
EMC
27
DELISTED
EMC CORPORATION
EMC
$72.2M 0.91%
2,872,569
-517,000
-15% -$12.5M
WHR icon
28
Whirlpool
WHR
$2.43B
$70M 0.88%
446,170
-29,300
-6% -$4.3M
JPM icon
29
JPMorgan Chase
JPM
$935B
$69.7M 0.87%
1,192,600
+76,000
+7% +$4.16M
RIG icon
30
Transocean
RIG
$5.89B
$67.7M 0.85%
1,369,194
-889,973
-39% -$43.6M
MAS icon
31
Masco
MAS
$14.1B
$66.8M 0.84%
3,337,204
-119,490
-3% -$2.22M
TRN icon
32
Trinity Industries
TRN
$2.49B
$65.6M 0.82%
3,342,320
-69,450
-2% -$1.26M
BRCM
33
DELISTED
BROADCOM CORP CL-A
BRCM
$50.9M 0.64%
1,718,336
-346,000
-17% -$9.42M
HAL icon
34
Halliburton
HAL
$26.9B
$50.4M 0.63%
+992,600
New +$51.3M
EMN icon
35
Eastman Chemical
EMN
$8B
$48.5M 0.61%
+601,112
New +$46.7M
INGR icon
36
Ingredion
INGR
$6.27B
$43M 0.54%
628,766
+331,314
+111% +$22.4M
APTV icon
37
Aptiv
APTV
$12B
$42.9M 0.54%
713,311
-70,000
-9% -$4.05M
FWLT
38
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$42.6M 0.53%
1,290,752
-210,718
-14% -$6.16M
FCX icon
39
Freeport-McMoran
FCX
$90B
$42.6M 0.53%
1,128,056
-626,583
-36% -$22.2M
MWA icon
40
Mueller Water Products
MWA
$3.95B
$37M 0.46%
3,946,210
-1,787,615
-31% -$15.2M
BIDU icon
41
Baidu
BIDU
$37.7B
$36.6M 0.46%
+205,692
New +$33.2M
HIG.WS
42
DELISTED
Hartford Financial Services Grp
HIG.WS
$35.1M 0.44%
1,275,475
– –
HES
43
DELISTED
Hess
HES
$34.2M 0.43%
411,780
-8,400
-2% -$682K
PARA
44
DELISTED
Paramount Global Class B
PARA
$31.2M 0.39%
+489,000
New +$28.8M
SLB icon
45
SLB Ltd
SLB
$73.6B
$30.4M 0.38%
+336,900
New +$30.4M
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
$29.8M 0.37%
1,363,757
-27,769
-2% -$528K
BZH icon
47
Beazer Homes USA
BZH
$877M
$29M 0.36%
1,186,943
-24,000
-2% -$475K
CCL icon
48
Carnival Corporation Ltd
CCL
$38.1B
$28.6M 0.36%
711,019
-192,600
-21% -$6.8M
CYH icon
49
Community Health Systems
CYH
$393M
$26.3M 0.33%
809,192
+555,092
+218% +$19.1M
DIS icon
50
Walt Disney
DIS
$167B
$20.9M 0.26%
+273,500
New +$18.9M
1
2
3 4

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Appaloosa Management's Q4 2013 Portfolio in Review

As of Q4 2013, Appaloosa Management held 85 positions worth $7.98B, up 27% from $6.28B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Appaloosa Management deployed $915M of net new capital in Q4 2013, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was American Airlines Group: 7,022,765 shares worth $177M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goodyear, an estimated $148M trimmed.

  • Appaloosa Management's largest Q4 2013 buy was American Airlines Group: 7,022,765 shares worth $177M.
  • Appaloosa Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $1.34B increase.
  • Appaloosa Management's biggest Q4 2013 reduction was Goodyear, cutting an estimated $148M.
  • Appaloosa Management fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $178M.
  • Appaloosa Management's ten largest holdings make up 62% of its $7.98B portfolio in Q4 2013.
  • Appaloosa Management opened 21 new positions and closed 15 in Q4 2013.
  • Appaloosa Management's portfolio value rose 27% quarter-over-quarter to $7.98B.

Based on Appaloosa Management's 13F filing for Q4 2013, filed 14 Feb 2014.