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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
+0.28%
1 Year Est. Return
-0.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
-$1.66B
Cap. Flow
-$1.59B
Cap. Flow %
-39.29%
Top 10 Hldgs %
68.81%
Holding
40
New
3
Increased
6
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$322M
2
GM icon
General Motors
GM
+$125M
3
BABA icon
Alibaba
BABA
+$117M
4
VTRS icon
Viatris
VTRS
+$69.9M
5
OC icon
Owens Corning
OC
+$27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$216M
2
UAL icon
United Airlines
UAL
+$142M
3
MU icon
Micron Technology
MU
+$96.4M
4
BKNG icon
Booking.com
BKNG
+$93.6M
5
HCA icon
HCA Healthcare
HCA
+$57.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.35%
2 Industrials 22.16%
3 Technology 11.87%
4 Healthcare 11.07%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$433B
$32.5M 0.81%
1,910,000
+1,260,000
+194% +$20.8M
AXLL
27
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$32.3M 0.8%
895,091
-97,798
-10% -$3.9M
KBR icon
28
KBR
KBR
$4.36B
$32.1M 0.79%
1,645,802
-55,000
-3% -$985K
RF icon
29
Regions Financial
RF
$26.3B
$31.4M 0.78%
3,035,477
-2,106,421
-41% -$21.2M
LEN icon
30
Lennar Class A
LEN
$20.2B
$31.1M 0.77%
640,830
– –
DHI icon
31
D.R. Horton
DHI
$40.7B
$29.6M 0.73%
1,080,898
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.7M 0.12%
22,854
– –
GM.WS.A
33
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4.52M 0.11%
190,011
– –
GM.WS.B
34
DELISTED
General Motors Company
GM.WS.B
$3.05M 0.08%
190,011
– –
GM icon
35
CALL
General Motors
GM
$80B
– –
-3,036,500
Closed -$114M
GOOG icon
36
CALL
Alphabet (Google) Class C
GOOG
$4.08T
– –
-1,002,746
Closed -$27.3M
MU icon
37
Micron Technology
MU
$988B
– –
-3,553,207
Closed -$96.4M
QQQ icon
38
CALL
Invesco QQQ Trust
QQQ
$450B
– –
-3,913,100
Closed -$413M
SPY icon
39
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-4,500,000
Closed -$929M
LO
40
DELISTED
LORILLARD INC COM STK
LO
– –
-843,600
Closed -$55.1M
1
2

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Appaloosa Management's Q2 2015 Portfolio in Review

As of Q2 2015, Appaloosa Management held 40 positions worth $4.04B, down 29% from $5.7B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Appaloosa Management withdrew a net $1.59B in Q2 2015, closing 6 positions and reducing 14 holdings. Its most notable exit was Micron Technology, an estimated $96.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Appaloosa Management opened a new position in Apple worth $316M.

  • Appaloosa Management's largest Q2 2015 buy was Apple: 10,072,668 shares worth $316M.
  • Appaloosa Management added most to General Motors in Q2 2015, an estimated $125M increase.
  • Appaloosa Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $216M.
  • Appaloosa Management fully exited Micron Technology in Q2 2015, selling an estimated $96.4M.
  • Appaloosa Management's ten largest holdings make up 69% of its $4.04B portfolio in Q2 2015.
  • Appaloosa Management opened 3 new positions and closed 6 in Q2 2015.
  • Appaloosa Management's portfolio value fell 29% quarter-over-quarter to $4.04B.

Based on Appaloosa Management's 13F filing for Q2 2015, filed 14 Aug 2015.