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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
+6.35%
1 Year Est. Return
-0.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.15B
AUM Growth
-$1.91B
Cap. Flow
-$2.3B
Cap. Flow %
-32.22%
Top 10 Hldgs %
54.74%
Holding
61
New
3
Increased
13
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$191M
2
GM icon
General Motors
GM
+$178M
3
BKNG icon
Booking.com
BKNG
+$158M
4
AAL icon
American Airlines Group
AAL
+$119M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$662M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$545M
3
QCOM icon
Qualcomm
QCOM
+$78M
4
JPM icon
JPMorgan Chase
JPM
+$72.4M
5
C icon
Citigroup
C
+$69.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.02%
2 Industrials 21.87%
3 Communication Services 16.86%
4 Financials 7.52%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.7B
$70.6M 0.99%
598,400
– –
AXLL
27
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$67M 0.94%
1,418,309
– –
AIG icon
28
American International
AIG
$42.5B
$66M 0.92%
1,209,231
-15,617
-1% -$827K
PRU icon
29
Prudential Financial
PRU
$42.6B
$65.5M 0.92%
738,060
-17,667
-2% -$1.49M
TGI
30
DELISTED
Triumph Group
TGI
$65M 0.91%
930,876
– –
BRCM
31
DELISTED
BROADCOM CORP CL-A
BRCM
$62.9M 0.88%
1,693,336
– –
WFT
32
DELISTED
Weatherford International plc
WFT
$61.3M 0.86%
+2,667,195
New +$54.9M
KBR icon
33
KBR
KBR
$4.56B
$60.6M 0.85%
2,539,500
-10,500
-0.4% -$263K
EMN icon
34
Eastman Chemical
EMN
$7.69B
$53.8M 0.75%
616,398
-533,998
-46% -$46.4M
TEX icon
35
Terex
TEX
$7.37B
$52M 0.73%
1,266,163
– –
CE icon
36
Celanese
CE
$4.82B
$50.3M 0.7%
782,768
-573,500
-42% -$34.8M
ASML icon
37
ASML
ASML
$596B
$49M 0.69%
525,275
– –
CMCSA icon
38
Comcast
CMCSA
$87.3B
$48.5M 0.68%
1,805,776
– –
RYL
39
DELISTED
RYLAND GROUP INC
RYL
$42.7M 0.6%
+1,083,471
New +$41.6M
BIDU icon
40
Baidu
BIDU
$35.7B
$38.4M 0.54%
205,692
– –
DD
41
DELISTED
Du Pont De Nemours E I
DD
$38M 0.53%
611,372
-508,959
-45% -$32.7M
INGR icon
42
Ingredion
INGR
$6.42B
$37.6M 0.53%
501,379
-217,517
-30% -$15.8M
HDS
43
DELISTED
HD Supply Holdings, Inc.
HDS
$36.5M 0.51%
1,286,830
+277,200
+27% +$7.37M
HIG.WS
44
DELISTED
Hartford Financial Services Grp
HIG.WS
$28.7M 0.4%
1,050,475
-225,000
-18% -$5.98M
MWA icon
45
Mueller Water Products
MWA
$3.94B
$18.3M 0.26%
2,116,510
-915,000
-30% -$8.11M
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
$17.1M 0.24%
723,027
-640,730
-47% -$14M
GM.WS.A
47
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4.92M 0.07%
184,879
– –
PGEM
48
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.27M 0.06%
422,988
– –
GM.WS.B
49
DELISTED
General Motors Company
GM.WS.B
$3.43M 0.05%
184,879
– –
APTV icon
50
Aptiv
APTV
$12.3B
– –
-713,311
Closed -$48.4M
1
2
3

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Appaloosa Management's Q2 2014 Portfolio in Review

As of Q2 2014, Appaloosa Management held 61 positions worth $7.15B, down 21% from $9.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Appaloosa Management withdrew a net $2.3B in Q2 2014, closing 12 positions and reducing 15 holdings. Its most notable exit was Qualcomm, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Appaloosa Management opened a new position in Mohawk Industries worth $78.6M.

  • Appaloosa Management's largest Q2 2014 buy was Mohawk Industries: 568,129 shares worth $78.6M.
  • Appaloosa Management added most to Meta Platforms (Facebook) in Q2 2014, an estimated $191M increase.
  • Appaloosa Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $662M.
  • Appaloosa Management fully exited Qualcomm in Q2 2014, selling an estimated $78M.
  • Appaloosa Management's ten largest holdings make up 55% of its $7.15B portfolio in Q2 2014.
  • Appaloosa Management opened 3 new positions and closed 12 in Q2 2014.
  • Appaloosa Management's portfolio value fell 21% quarter-over-quarter to $7.15B.

Based on Appaloosa Management's 13F filing for Q2 2014, filed 14 Aug 2014.