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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
+4.62%
1 Year Est. Return
-0.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.92B
AUM Growth
–
Cap. Flow
+$6.88B
Cap. Flow
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 2 |
Citigroup
C
|
+$462M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$410M |
| 4 |
Goodyear
GT
|
+$301M |
| 5 |
United Airlines
UAL
|
+$246M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.37% |
| 2 | Financials | 17.04% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Technology | 7.96% |
| 5 | Materials | 4.4% |
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Appaloosa Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Appaloosa Management, which disclosed 72 positions worth $6.92B. Its ten largest holdings account for 53% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 8,186,960 shares worth $1.31B.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Consumer Discretionary.
- Appaloosa Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 8,186,960 shares worth $1.31B.
- Appaloosa Management's ten largest holdings make up 53% of its $6.92B portfolio in Q2 2013.
- Appaloosa Management disclosed 72 positions in Q2 2013, its first 13F filing on record.
Based on Appaloosa Management's 13F filing for Q2 2013, filed 13 Aug 2013.