We are live on ! Find out more
AM

Appaloosa Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 0.22%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
-0.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
-$363M
Cap. Flow
-$169M
Cap. Flow %
-2.49%
Top 10 Hldgs %
56.28%
Holding
53
New
4
Increased
8
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$168M
2
WHR icon
Whirlpool
WHR
+$146M
3
LO
LORILLARD INC COM STK
LO
+$86.2M
4
GM icon
General Motors
GM
+$65.6M
5
BABA icon
Alibaba
BABA
+$65.1M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$172M
2
DIS icon
Walt Disney
DIS
+$107M
3
EXPE icon
Expedia Group
EXPE
+$70.7M
4
AIG icon
American International
AIG
+$66M
5
PRU icon
Prudential Financial
PRU
+$65.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.38%
2 Industrials 19.06%
3 Communication Services 15.89%
4 Energy 6.49%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$293B
$64.4M 0.95%
+725,000
New +$65.1M
SLB icon
27
SLB Ltd
SLB
$73.6B
$60.9M 0.9%
598,400
– –
TGI
28
DELISTED
Triumph Group
TGI
$60.6M 0.89%
930,876
– –
MGM icon
29
MGM Resorts International
MGM
$11.4B
$60.1M 0.89%
2,638,625
-960,133
-27% -$23.9M
WFT
30
DELISTED
Weatherford International plc
WFT
$55.5M 0.82%
2,667,195
– –
AXLL
31
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$50.8M 0.75%
1,418,309
– –
TEX icon
32
Terex
TEX
$7.18B
$49.6M 0.73%
1,560,563
+294,400
+23% +$10.8M
KBR icon
33
KBR
KBR
$4.62B
$49.2M 0.72%
2,612,500
+73,000
+3% +$1.58M
SHPG
34
DELISTED
Shire pic
SHPG
$48.2M 0.71%
+185,944
New +$46.1M
EMN icon
35
Eastman Chemical
EMN
$8B
$39.4M 0.58%
486,852
-129,546
-21% -$10.8M
RYL
36
DELISTED
RYLAND GROUP INC
RYL
$36M 0.53%
1,083,471
– –
HDS
37
DELISTED
HD Supply Holdings, Inc.
HDS
$35.1M 0.52%
1,286,830
– –
HIG.WS
38
DELISTED
Hartford Financial Services Grp
HIG.WS
$21M 0.31%
725,000
-325,475
-31% -$9.03M
DIS icon
39
Walt Disney
DIS
$167B
$14.1M 0.21%
158,600
-1,217,900
-88% -$107M
GM.WS.A
40
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4.14M 0.06%
184,879
– –
GM.WS.B
41
DELISTED
General Motors Company
GM.WS.B
$2.67M 0.04%
184,879
– –
AIG icon
42
American International
AIG
$41.7B
– –
-1,209,231
Closed -$66M
ASML icon
43
ASML
ASML
$626B
– –
-525,275
Closed -$49M
BIDU icon
44
Baidu
BIDU
$37.7B
– –
-205,692
Closed -$38.4M
CE icon
45
Celanese
CE
$4.9B
– –
-782,768
Closed -$50.3M
CMCSA icon
46
Comcast
CMCSA
$85B
– –
-1,805,776
Closed -$48.5M
EXPE icon
47
Expedia Group
EXPE
$35.4B
– –
-897,137
Closed -$70.7M
INGR icon
48
Ingredion
INGR
$6.27B
– –
-501,379
Closed -$37.6M
MWA icon
49
Mueller Water Products
MWA
$3.95B
– –
-2,116,510
Closed -$18.3M
PRU icon
50
Prudential Financial
PRU
$42.4B
– –
-738,060
Closed -$65.5M
1
2
3

Similar funds

NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
DCLA
Douglas C. Lane & Associates New York $3.69B AUM 0.11% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return

Appaloosa Management's Q3 2014 Portfolio in Review

As of Q3 2014, Appaloosa Management held 53 positions worth $6.79B, down 5.1% from $7.15B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Appaloosa Management's Q3 2014 filing shows 4 new, 8 increased, 10 reduced and 12 closed positions. Its largest new stake was NXP Semiconductors: 2,530,584 shares worth $173M. The largest sale was American Airlines Group, an estimated $172M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Appaloosa Management's largest Q3 2014 buy was NXP Semiconductors: 2,530,584 shares worth $173M.
  • Appaloosa Management added most to Whirlpool in Q3 2014, an estimated $146M increase.
  • Appaloosa Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $172M.
  • Appaloosa Management fully exited Expedia Group in Q3 2014, selling an estimated $70.7M.
  • Appaloosa Management's ten largest holdings make up 56% of its $6.79B portfolio in Q3 2014.
  • Appaloosa Management opened 4 new positions and closed 12 in Q3 2014.
  • Appaloosa Management's portfolio value fell 5.1% quarter-over-quarter to $6.79B.

Based on Appaloosa Management's 13F filing for Q3 2014, filed 14 Nov 2014.