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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
+13.26%
1 Year Est. Return
-0.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$2.74B
(-40%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-78.06%
Top 10 Holdings %
Top 10 Hldgs %
79.6%
Holding
42
New
1
Increased
4
Reduced
22
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$28.7M |
| 2 |
Terex
TEX
|
+$2.61M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$490K |
| 4 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$114K |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$74.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$431M |
| 2 |
Halliburton
HAL
|
+$324M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$316M |
| 4 |
Meta Platforms (Facebook)
META
|
+$283M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$261M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.78% |
| 2 | Industrials | 28.78% |
| 3 | Communication Services | 11.34% |
| 4 | Healthcare | 9.08% |
| 5 | Materials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.7M | 0.12% |
22,854
-1,300,012
| -98% | -$261M |
|
|
GM.WS.B
27
DELISTED
General Motors Company
GM.WS.B
| $3.25M | 0.08% |
190,011
+5,132
| +3% | +$74.1K |
|
28
Apple
AAPL
$4.54T
| – | – |
-4,642,820
| Closed | -$117M |
|
29
Alibaba
BABA
$293B
| – | – |
-725,000
| Closed | -$64.4M |
|
|
30
Citigroup
C
$222B
| – | – |
-8,319,639
| Closed | -$431M |
|
31
Walt Disney
DIS
$167B
| – | – |
-158,600
| Closed | -$14.1M |
|
32
Ford
F
$58.5B
| – | – |
-7,286,816
| Closed | -$108M |
|
|
33
Halliburton
HAL
$26.9B
| – | – |
-5,024,621
| Closed | -$324M |
|
|
34
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-3,585,329
| Closed | -$283M |
|
35
MGM Resorts International
MGM
$11.4B
| – | – |
-2,638,625
| Closed | -$60.1M |
|
36
Mohawk Industries
MHK
$7.5B
| – | – |
-568,129
| Closed | -$76.6M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,855,078
| Closed | -$153M |
|
|
38
Invesco QQQ Trust
QQQ
$453B
| – | – |
-3,200,000
| Closed | -$316M |
|
39
SLB Ltd
SLB
$73.6B
| – | – |
-598,400
| Closed | -$60.9M |
|
|
WFT
40
DELISTED
Weatherford International plc
WFT
| – | – |
-2,667,195
| Closed | -$55.5M |
|
|
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-1,693,336
| Closed | -$68.4M |
|
|
SHPG
42
DELISTED
Shire pic
SHPG
| – | – |
-185,944
| Closed | -$48.2M |
|
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Appaloosa Management's Q4 2014 Portfolio in Review
As of Q4 2014, Appaloosa Management held 42 positions worth $4.05B, down 40% from $6.79B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Appaloosa Management withdrew a net $3.16B in Q4 2014, closing 15 positions and reducing 22 holdings. Its most notable exit was Citigroup, an estimated $431M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 26% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Appaloosa Management opened a new position in VEREIT, Inc. worth $26.5M.
- Appaloosa Management's largest Q4 2014 buy was VEREIT, Inc.: 585,526 shares worth $26.5M.
- Appaloosa Management added most to Terex in Q4 2014, an estimated $2.61M increase.
- Appaloosa Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $261M.
- Appaloosa Management fully exited Citigroup in Q4 2014, selling an estimated $431M.
- Appaloosa Management's ten largest holdings make up 80% of its $4.05B portfolio in Q4 2014.
- Appaloosa Management opened 1 new position and closed 15 in Q4 2014.
- Appaloosa Management's portfolio value fell 40% quarter-over-quarter to $4.05B.
Based on Appaloosa Management's 13F filing for Q4 2014, filed 13 Feb 2015.