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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
+11.2%
1 Year Est. Return
-0.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.28B
AUM Growth
-$636M
(-9.2%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
79
New
7
Increased
11
Reduced
41
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$53.6M |
| 2 |
United Airlines
UAL
|
+$25.5M |
| 3 |
HCA Healthcare
HCA
|
+$25.4M |
| 4 |
Celanese
CE
|
+$23.4M |
| 5 |
Ingredion
INGR
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$729M |
| 2 |
Apple
AAPL
|
+$64.5M |
| 3 |
Comcast
CMCSA
|
+$61.4M |
| 4 |
Goodyear
GT
|
+$60.4M |
| 5 |
Bank of America
BAC
|
+$58.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.52% |
| 2 | Financials | 18.57% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Materials | 6.44% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPG
51
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $12.4M | 0.2% |
3,967,674
-80,000
| -2% | -$250K |
|
|
SEE
52
DELISTED
Sealed Air
SEE
| $12.3M | 0.2% |
453,718
-750,417
| -62% | -$21.3M |
|
53
Boyd Gaming
BYD
$6.16B
| $11.4M | 0.18% |
803,248
-16,000
| -2% | -$196K |
|
54
Community Health Systems
CYH
$412M
| $8.72M | 0.14% |
+254,100
| New | +$9.01M |
|
55
Tenet Healthcare
THC
$20.1B
| $8.65M | 0.14% |
+210,000
| New | +$8.78M |
|
|
CIM
56
Chimera Investment
CIM
$1.06B
| $8.6M | 0.14% |
188,677
-3,800
| -2% | -$169K |
|
|
DF
57
DELISTED
Dean Foods Company
DF
| $8.28M | 0.13% |
428,792
-196,050
| -31% | -$3.97M |
|
|
FIO
58
DELISTED
FUSION-IO INC COM
FIO
| $6.64M | 0.11% |
495,973
-1,084,781
| -69% | -$14.3M |
|
|
JCP
59
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.51M | 0.1% |
+737,800
| New | +$10.5M |
|
|
PGEM
60
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.15M | 0.1% |
439,858
+290,360
| +194% | +$5.01M |
|
|
TEN
61
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.17M | 0.08% |
102,348
-2,000
| -2% | -$97.6K |
|
|
GM.WS.A
62
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $4.64M | 0.07% |
175,561
| – | – |
|
|
GM.WS.B
63
DELISTED
General Motors Company
GM.WS.B
| $3.27M | 0.05% |
175,561
| – | – |
|
|
64
CALL
Freeport-McMoran
FCX
$96.7B
| $193K | ﹤0.01% |
+14,215
| New | +$434K |
|
65
CF Industries
CF
$18.2B
| – | – |
-225,835
| Closed | -$7.75M |
|
66
Check Point Software Technologies
CHKP
$12.6B
| – | – |
-554,947
| Closed | -$27.6M |
|
67
Calumet Specialty Products
CLMT
$3.69B
| – | – |
-437,439
| Closed | -$15.9M |
|
|
68
Comcast
CMCSA
$88.5B
| – | – |
-2,930,064
| Closed | -$61.4M |
|
69
CALL
Fluor
FLR
$7.01B
| – | – |
-7,500
| Closed | -$38K |
|
70
CALL
KBR
KBR
$4.68B
| – | – |
-5,000
| Closed | -$25K |
|
71
Microsoft
MSFT
$3.66T
| – | – |
-1,400,000
| Closed | -$48.3M |
|
72
NetApp
NTAP
$37.4B
| – | – |
-640,067
| Closed | -$24.2M |
|
73
Teradyne
TER
$63.1B
| – | – |
-338,450
| Closed | -$5.95M |
|
74
Valero Energy
VLO
$88.5B
| – | – |
-220,234
| Closed | -$7.66M |
|
|
WFT
75
DELISTED
Weatherford International plc
WFT
| – | – |
-2,281,636
| Closed | -$31.3M |
|
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Appaloosa Management's Q3 2013 Portfolio in Review
As of Q3 2013, Appaloosa Management held 79 positions worth $6.28B, down 9.2% from $6.92B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Appaloosa Management withdrew a net $1.21B in Q3 2013, closing 15 positions and reducing 41 holdings. Its most notable exit was Comcast, an estimated $61.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Appaloosa Management opened a new position in Freeport-McMoran worth $58M.
- Appaloosa Management's largest Q3 2013 buy was Freeport-McMoran: 1,754,639 shares worth $58M.
- Appaloosa Management added most to United Airlines in Q3 2013, an estimated $25.5M increase.
- Appaloosa Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $729M.
- Appaloosa Management fully exited Comcast in Q3 2013, selling an estimated $61.4M.
- Appaloosa Management's ten largest holdings make up 51% of its $6.28B portfolio in Q3 2013.
- Appaloosa Management opened 7 new positions and closed 15 in Q3 2013.
- Appaloosa Management's portfolio value fell 9.2% quarter-over-quarter to $6.28B.
Based on Appaloosa Management's 13F filing for Q3 2013, filed 14 Nov 2013.