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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
-7.21%
1 Year Est. Return
-0.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$1.17B
(-29%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-29.32%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
40
New
6
Increased
7
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$81.2M |
| 2 |
Eagle Materials
EXP
|
+$60.5M |
| 3 |
Southwest Airlines
LUV
|
+$60.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$56.9M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$181M |
| 2 |
Booking.com
BKNG
|
+$163M |
| 3 |
Apple
AAPL
|
+$142M |
| 4 |
Goodyear
GT
|
+$122M |
| 5 |
Alibaba
BABA
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.08% |
| 2 | Consumer Discretionary | 30.49% |
| 3 | Technology | 12.02% |
| 4 | Healthcare | 10.26% |
| 5 | Materials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$41.7B
| $25M | 0.87% |
471,243
-1,045,633
| -69% | -$59M |
|
|
RYL
27
DELISTED
RYLAND GROUP INC
RYL
| $24.3M | 0.85% |
595,842
-139,967
| -19% | -$6.24M |
|
28
Viatris
VTRS
$20.5B
| $18.9M | 0.66% |
470,071
-519,457
| -52% | -$29M |
|
29
KBR
KBR
$4.68B
| $8.78M | 0.31% |
526,787
-1,119,015
| -68% | -$19.7M |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $4.38M | 0.15% |
22,854
| – | – |
|
|
GM.WS.A
31
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $3.87M | 0.14% |
190,011
| – | – |
|
|
AXLL
32
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.4M | 0.12% |
216,883
-678,208
| -76% | -$18.2M |
|
|
GM.WS.B
33
DELISTED
General Motors Company
GM.WS.B
| $2.51M | 0.09% |
190,011
| – | – |
|
|
34
Alibaba
BABA
$305B
| – | – |
-1,360,000
| Closed | -$112M |
|
35
Bank of America
BAC
$438B
| – | – |
-1,910,000
| Closed | -$32.5M |
|
36
D.R. Horton
DHI
$41B
| – | – |
-1,080,898
| Closed | -$29.6M |
|
37
Lennar Class A
LEN
$20.5B
| – | – |
-640,830
| Closed | -$31.1M |
|
38
Masco
MAS
$14.7B
| – | – |
-2,679,799
| Closed | -$62.8M |
|
39
Mohawk Industries
MHK
$8.11B
| – | – |
-201,807
| Closed | -$38.5M |
|
40
Regions Financial
RF
$26.9B
| – | – |
-3,035,477
| Closed | -$31.4M |
|
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Appaloosa Management's Q3 2015 Portfolio in Review
As of Q3 2015, Appaloosa Management held 40 positions worth $2.86B, down 29% from $4.04B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Appaloosa Management withdrew a net $840M in Q3 2015, closing 7 positions and reducing 17 holdings. Its most notable exit was Alibaba, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Appaloosa Management opened a new position in Eagle Materials worth $53M.
- Appaloosa Management's largest Q3 2015 buy was Eagle Materials: 774,637 shares worth $53M.
- Appaloosa Management added most to Delta Air Lines in Q3 2015, an estimated $81.2M increase.
- Appaloosa Management's biggest Q3 2015 reduction was General Motors, cutting an estimated $181M.
- Appaloosa Management fully exited Alibaba in Q3 2015, selling an estimated $112M.
- Appaloosa Management's ten largest holdings make up 70% of its $2.86B portfolio in Q3 2015.
- Appaloosa Management opened 6 new positions and closed 7 in Q3 2015.
- Appaloosa Management's portfolio value fell 29% quarter-over-quarter to $2.86B.
Based on Appaloosa Management's 13F filing for Q3 2015, filed 13 Nov 2015.