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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
+3.81%
1 Year Est. Return
-0.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.06B
AUM Growth
+$1.08B
Cap. Flow
+$904M
Cap. Flow %
9.98%
Top 10 Hldgs %
59.99%
Holding
74
New
4
Increased
27
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$240M
2
BKNG icon
Booking.com
BKNG
+$226M
3
HAL icon
Halliburton
HAL
+$215M
4
GM icon
General Motors
GM
+$107M
5
DIS icon
Walt Disney
DIS
+$85.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21B
2
FLR icon
Fluor
FLR
+$97.7M
3
HIG icon
Hartford Financial Services
HIG
+$93.4M
4
MGM icon
MGM Resorts International
MGM
+$72.7M
5
EMC
EMC CORPORATION
EMC
+$72.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.41%
2 Consumer Discretionary 13.77%
3 Communication Services 8.96%
4 Financials 8.13%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
26
Celanese
CE
$4.81B
$75.3M 0.83%
1,356,268
– –
JPM icon
27
JPMorgan Chase
JPM
$937B
$72.4M 0.8%
1,192,600
– –
DD
28
DELISTED
Du Pont De Nemours E I
DD
$71.4M 0.79%
1,120,331
+789,057
+238% +$48.3M
MAS icon
29
Masco
MAS
$14.7B
$70.6M 0.78%
3,615,170
+277,966
+8% +$5.48M
KBR icon
30
KBR
KBR
$4.68B
$68M 0.75%
2,550,000
– –
PRU icon
31
Prudential Financial
PRU
$42.7B
$64M 0.71%
755,727
-650,000
-46% -$55.9M
AXLL
32
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$63.7M 0.7%
1,418,309
-265,206
-16% -$11.3M
AIG icon
33
American International
AIG
$41.8B
$61.3M 0.68%
1,224,848
-1,300,000
-51% -$64.7M
TGI
34
DELISTED
Triumph Group
TGI
$60.1M 0.66%
930,876
+860,126
+1,216% +$58.9M
MET icon
35
MetLife
MET
$62B
$58.8M 0.65%
1,249,530
-1,458,600
-54% -$67M
SLB icon
36
SLB Ltd
SLB
$73.2B
$58.3M 0.64%
598,400
+261,500
+78% +$23.7M
TEX icon
37
Terex
TEX
$7.36B
$56.1M 0.62%
1,266,163
-781,606
-38% -$32.8M
BRCM
38
DELISTED
BROADCOM CORP CL-A
BRCM
$53.3M 0.59%
1,693,336
-25,000
-1% -$753K
EXPE icon
39
Expedia Group
EXPE
$35.8B
$50.4M 0.56%
+695,837
New +$50.4M
TRN icon
40
Trinity Industries
TRN
$2.5B
$50.1M 0.55%
1,931,943
-1,410,377
-42% -$32.5M
ASML icon
41
ASML
ASML
$631B
$49M 0.54%
525,275
+362,275
+222% +$32.2M
INGR icon
42
Ingredion
INGR
$6.33B
$48.9M 0.54%
718,896
+90,130
+14% +$5.91M
APTV icon
43
Aptiv
APTV
$12.1B
$48.4M 0.53%
713,311
– –
CMCSA icon
44
Comcast
CMCSA
$87.2B
$45.2M 0.5%
1,805,776
+1,023,776
+131% +$26.7M
HES
45
DELISTED
Hess
HES
$34.1M 0.38%
411,780
– –
HIG.WS
46
DELISTED
Hartford Financial Services Grp
HIG.WS
$34M 0.38%
1,275,475
– –
VMI icon
47
Valmont Industries
VMI
$9.43B
$33.6M 0.37%
225,535
+174,035
+338% +$25.7M
BIDU icon
48
Baidu
BIDU
$38.3B
$31.3M 0.35%
205,692
– –
TT icon
49
Trane Technologies
TT
$101B
$29.1M 0.32%
508,679
+344,579
+210% +$20.5M
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
$29M 0.32%
1,363,757
– –
1
2
3

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Appaloosa Management's Q1 2014 Portfolio in Review

As of Q1 2014, Appaloosa Management held 74 positions worth $9.06B, up 14% from $7.98B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Appaloosa Management deployed $904M of net new capital in Q1 2014, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Booking.com: 4,580,600 shares worth $218M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.21B trimmed.

  • Appaloosa Management's largest Q1 2014 buy was Booking.com: 4,580,600 shares worth $218M.
  • Appaloosa Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $240M increase.
  • Appaloosa Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.21B.
  • Appaloosa Management fully exited Fluor in Q1 2014, selling an estimated $97.7M.
  • Appaloosa Management's ten largest holdings make up 60% of its $9.06B portfolio in Q1 2014.
  • Appaloosa Management opened 4 new positions and closed 16 in Q1 2014.
  • Appaloosa Management's portfolio value rose 14% quarter-over-quarter to $9.06B.

Based on Appaloosa Management's 13F filing for Q1 2014, filed 15 May 2014.