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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
+11.78%
1 Year Est. Return
-0.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
+$1.7B
(+27%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
85
New
21
Increased
11
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$246M |
| 3 |
American Airlines Group
AAL
|
+$181M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$93.2M |
| 5 |
Halliburton
HAL
|
+$51.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$178M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$151M |
| 3 |
Goodyear
GT
|
+$148M |
| 4 |
Qualcomm
QCOM
|
+$99M |
| 5 |
United Airlines
UAL
|
+$86.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.87% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Materials | 6.14% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $20.4M | 0.26% |
+331,274
| New | +$19.1M |
|
52
Comcast
CMCSA
$87.2B
| $20.3M | 0.25% |
+782,000
| New | +$18.8M |
|
53
Verizon
VZ
$197B
| $20.1M | 0.25% |
+409,300
| New | +$20.1M |
|
54
Omnicom Group
OMC
$21.7B
| $17.7M | 0.22% |
+237,675
| New | +$16.3M |
|
55
ASML
ASML
$631B
| $15.3M | 0.19% |
+163,000
| New | +$15.1M |
|
56
Pentair
PNR
$10.7B
| $10.2M | 0.13% |
+194,910
| New | +$9.06M |
|
57
Trane Technologies
TT
$101B
| $10.1M | 0.13% |
+164,100
| New | +$9.04M |
|
|
IPG
58
DELISTED
Interpublic Group of Companies
IPG
| $9.4M | 0.12% |
+531,100
| New | +$8.95M |
|
59
Boyd Gaming
BYD
$6.16B
| $8.86M | 0.11% |
787,248
-16,000
| -2% | -$189K |
|
|
60
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $8.67M | 0.11% |
35,902
-430,951
| -92% | -$76.3M |
|
61
Valmont Industries
VMI
$9.43B
| $7.68M | 0.1% |
+51,500
| New | +$7.27M |
|
|
PGEM
62
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.21M | 0.08% |
344,231
-95,627
| -22% | -$1.54M |
|
|
GM.WS.A
63
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $5.76M | 0.07% |
184,879
+9,318
| +5% | +$263K |
|
|
TGI
64
DELISTED
Triumph Group
TGI
| $5.38M | 0.07% |
+70,750
| New | +$5.13M |
|
|
CYT
65
DELISTED
CYTEC INDS INC
CYT
| $5.31M | 0.07% |
+114,088
| New | +$4.95M |
|
|
HDS
66
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.92M | 0.06% |
+204,733
| New | +$4.43M |
|
|
GM.WS.B
67
DELISTED
General Motors Company
GM.WS.B
| $4.28M | 0.05% |
184,879
+9,318
| +5% | +$190K |
|
|
CIM
68
Chimera Investment
CIM
$1.06B
| $3.74M | 0.05% |
80,385
-108,292
| -57% | -$4.93M |
|
|
DD
69
CALL
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.01% |
+11,589
| New | +$670K |
|
|
70
CALL
Omnicom Group
OMC
$21.7B
| $275K | ﹤0.01% |
+2,500
| New | +$172K |
|
71
Ashland
ASH
$3.29B
| – | – |
-346,795
| Closed | -$15.7M |
|
72
Bank of America
BAC
$437B
| – | – |
-2,219,607
| Closed | -$30.6M |
|
|
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| – | – |
-1,000,000
| Closed | -$151M |
|
74
CALL
Freeport-McMoran
FCX
$91.5B
| – | – |
-14,215
| Closed | -$193K |
|
75
Herc Holdings
HRI
$5.48B
| – | – |
-500,000
| Closed | -$33.2M |
|
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Appaloosa Management's Q4 2013 Portfolio in Review
As of Q4 2013, Appaloosa Management held 85 positions worth $7.98B, up 27% from $6.28B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Appaloosa Management deployed $915M of net new capital in Q4 2013, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was American Airlines Group: 7,022,765 shares worth $177M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Goodyear, an estimated $148M trimmed.
- Appaloosa Management's largest Q4 2013 buy was American Airlines Group: 7,022,765 shares worth $177M.
- Appaloosa Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $1.34B increase.
- Appaloosa Management's biggest Q4 2013 reduction was Goodyear, cutting an estimated $148M.
- Appaloosa Management fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $178M.
- Appaloosa Management's ten largest holdings make up 62% of its $7.98B portfolio in Q4 2013.
- Appaloosa Management opened 21 new positions and closed 15 in Q4 2013.
- Appaloosa Management's portfolio value rose 27% quarter-over-quarter to $7.98B.
Based on Appaloosa Management's 13F filing for Q4 2013, filed 14 Feb 2014.