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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
+3.81%
1 Year Est. Return
-0.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.06B
AUM Growth
+$1.08B
Cap. Flow
+$904M
Cap. Flow %
9.98%
Top 10 Hldgs %
59.99%
Holding
74
New
4
Increased
27
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$240M
2
BKNG icon
Booking.com
BKNG
+$226M
3
HAL icon
Halliburton
HAL
+$215M
4
GM icon
General Motors
GM
+$107M
5
DIS icon
Walt Disney
DIS
+$85.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21B
2
FLR icon
Fluor
FLR
+$97.7M
3
HIG icon
Hartford Financial Services
HIG
+$93.4M
4
MGM icon
MGM Resorts International
MGM
+$72.7M
5
EMC
EMC CORPORATION
EMC
+$72.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.41%
2 Consumer Discretionary 13.77%
3 Communication Services 8.96%
4 Financials 8.13%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$28.8M 0.32%
+478,500
New +$30.3M
MWA icon
52
Mueller Water Products
MWA
$4.04B
$28.8M 0.32%
3,031,510
-914,700
-23% -$8.4M
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
$26.4M 0.29%
1,009,630
+804,897
+393% +$18.5M
OMC icon
54
Omnicom Group
OMC
$21.7B
$25.7M 0.28%
354,086
+116,411
+49% +$8.56M
PGEM
55
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5.34M 0.06%
422,988
+78,757
+23% +$1.05M
BZH icon
56
Beazer Homes USA
BZH
$901M
$5.09M 0.06%
253,275
-933,668
-79% -$20.4M
GM.WS.A
57
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4.59M 0.05%
184,879
– –
GM.WS.B
58
DELISTED
General Motors Company
GM.WS.B
$3.22M 0.04%
184,879
– –
BYD icon
59
Boyd Gaming
BYD
$6.16B
– –
-787,248
Closed -$8.86M
CCL icon
60
Carnival Corporation Ltd
CCL
$40.5B
– –
-711,019
Closed -$28.6M
CIM
61
Chimera Investment
CIM
$1.06B
– –
-80,385
Closed -$3.74M
CYH icon
62
Community Health Systems
CYH
$412M
– –
-809,192
Closed -$26.3M
FCX icon
63
Freeport-McMoran
FCX
$96.7B
– –
-1,128,056
Closed -$42.6M
FLR icon
64
Fluor
FLR
$7.01B
– –
-1,217,429
Closed -$97.7M
HIG icon
65
Hartford Financial Services
HIG
$39.2B
– –
-2,579,004
Closed -$93.4M
IPG
66
DELISTED
Interpublic Group of Companies
IPG
– –
-531,100
Closed -$9.4M
OMC icon
67
CALL
Omnicom Group
OMC
$21.7B
– –
-2,500
Closed -$275K
PNR icon
68
Pentair
PNR
$10.7B
– –
-194,910
Closed -$10.2M
RIG icon
69
Transocean
RIG
$5.78B
– –
-1,369,194
Closed -$67.7M
VZ icon
70
Verizon
VZ
$195B
– –
-409,300
Closed -$20.1M
DD
71
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-11,589
Closed -$1.05M
EMC
72
DELISTED
EMC CORPORATION
EMC
– –
-2,872,569
Closed -$72.2M
CYT
73
DELISTED
CYTEC INDS INC
CYT
– –
-114,088
Closed -$5.31M
FWLT
74
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-1,290,752
Closed -$42.6M
1 2
3

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Appaloosa Management's Q1 2014 Portfolio in Review

As of Q1 2014, Appaloosa Management held 74 positions worth $9.06B, up 14% from $7.98B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Appaloosa Management deployed $904M of net new capital in Q1 2014, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Booking.com: 4,580,600 shares worth $218M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.21B trimmed.

  • Appaloosa Management's largest Q1 2014 buy was Booking.com: 4,580,600 shares worth $218M.
  • Appaloosa Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $240M increase.
  • Appaloosa Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.21B.
  • Appaloosa Management fully exited Fluor in Q1 2014, selling an estimated $97.7M.
  • Appaloosa Management's ten largest holdings make up 60% of its $9.06B portfolio in Q1 2014.
  • Appaloosa Management opened 4 new positions and closed 16 in Q1 2014.
  • Appaloosa Management's portfolio value rose 14% quarter-over-quarter to $9.06B.

Based on Appaloosa Management's 13F filing for Q1 2014, filed 15 May 2014.