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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
+3.75%
1 Year Est. Return
-0.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.7B
AUM Growth
+$1.65B
(+41%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
26.19%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
40
New
13
Increased
7
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$106M |
| 2 |
JetBlue
JBLU
|
+$80.5M |
| 3 |
Delta Air Lines
DAL
|
+$67.2M |
| 4 |
USG
Usg
USG
|
+$53.7M |
| 5 |
Regions Financial
RF
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$234M |
| 2 |
Whirlpool
WHR
|
+$115M |
| 3 |
United Airlines
UAL
|
+$64.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$64.1M |
| 5 |
NXP Semiconductors
NXPI
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.49% |
| 2 | Industrials | 19.68% |
| 3 | Communication Services | 7.25% |
| 4 | Healthcare | 6.47% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXLL
26
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $46.6M | 0.82% |
992,889
-142,199
| -13% | -$6.41M |
|
27
Terex
TEX
$7.55B
| $42.6M | 0.75% |
1,603,306
-48,400
| -3% | -$1.22M |
|
28
Mohawk Industries
MHK
$9.25B
| $37.5M | 0.66% |
+201,807
| New | +$34.9M |
|
|
RYL
29
DELISTED
RYLAND GROUP INC
RYL
| $35.9M | 0.63% |
735,809
-154,350
| -17% | -$6.6M |
|
30
Lennar Class A
LEN
$21B
| $31.6M | 0.55% |
+640,830
| New | +$29.2M |
|
31
D.R. Horton
DHI
$42.1B
| $30.8M | 0.54% |
+1,080,898
| New | +$28.2M |
|
|
32
CALL
Alphabet (Google) Class C
GOOG
$4.59T
| $27.3M | 0.48% |
+1,002,746
| New | +$26.9M |
|
33
KBR
KBR
$4.77B
| $24.6M | 0.43% |
1,700,802
-341,671
| -17% | -$5.56M |
|
34
Bank of America
BAC
$440B
| $10M | 0.18% |
+650,000
| New | +$10.4M |
|
|
GM.WS.A
35
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $5.27M | 0.09% |
190,011
| – | – |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $4.72M | 0.08% |
22,854
| – | – |
|
|
GM.WS.B
37
DELISTED
General Motors Company
GM.WS.B
| $3.73M | 0.07% |
190,011
| – | – |
|
|
38
American Airlines Group
AAL
$11B
| – | – |
-4,355,050
| Closed | -$234M |
|
|
VER
39
DELISTED
VEREIT, Inc.
VER
| – | – |
-585,526
| Closed | -$26.5M |
|
|
HIG.WS
40
DELISTED
Hartford Financial Services Grp
HIG.WS
| – | – |
-500,000
| Closed | -$17.1M |
|
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Appaloosa Management's Q1 2015 Portfolio in Review
As of Q1 2015, Appaloosa Management held 40 positions worth $5.7B, up 41% from $4.05B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Appaloosa Management deployed $1.49B of net new capital in Q1 2015, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Micron Technology: 3,553,207 shares worth $96.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 38% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Whirlpool, an estimated $115M trimmed.
- Appaloosa Management's largest Q1 2015 buy was Micron Technology: 3,553,207 shares worth $96.4M.
- Appaloosa Management added most to Delta Air Lines in Q1 2015, an estimated $67.2M increase.
- Appaloosa Management's biggest Q1 2015 reduction was Whirlpool, cutting an estimated $115M.
- Appaloosa Management fully exited American Airlines Group in Q1 2015, selling an estimated $234M.
- Appaloosa Management's ten largest holdings make up 71% of its $5.7B portfolio in Q1 2015.
- Appaloosa Management opened 13 new positions and closed 3 in Q1 2015.
- Appaloosa Management's portfolio value rose 41% quarter-over-quarter to $5.7B.
Based on Appaloosa Management's 13F filing for Q1 2015, filed 15 May 2015.