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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
+6.35%
1 Year Est. Return
-0.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.15B
AUM Growth
-$1.91B
(-21%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-32.22%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
61
New
3
Increased
13
Reduced
15
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$191M |
| 2 |
General Motors
GM
|
+$178M |
| 3 |
Booking.com
BKNG
|
+$158M |
| 4 |
American Airlines Group
AAL
|
+$119M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$662M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$545M |
| 3 |
Qualcomm
QCOM
|
+$78M |
| 4 |
JPMorgan Chase
JPM
|
+$72.4M |
| 5 |
Citigroup
C
|
+$69.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.02% |
| 2 | Industrials | 21.87% |
| 3 | Communication Services | 16.86% |
| 4 | Financials | 7.52% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Beazer Homes USA
BZH
$877M
| – | – |
-253,275
| Closed | -$5.09M |
|
|
HES
52
DELISTED
Hess
HES
| – | – |
-411,780
| Closed | -$34.1M |
|
|
53
JPMorgan Chase
JPM
$935B
| – | – |
-1,192,600
| Closed | -$72.4M |
|
54
MetLife
MET
$61.9B
| – | – |
-1,249,530
| Closed | -$58.8M |
|
55
Omnicom Group
OMC
$21.6B
| – | – |
-354,086
| Closed | -$25.7M |
|
|
56
Qualcomm
QCOM
$155B
| – | – |
-988,523
| Closed | -$78M |
|
|
57
CALL
Invesco QQQ Trust
QQQ
$453B
| – | – |
-5,000,000
| Closed | -$438M |
|
|
58
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-6,000,000
| Closed | -$1.12B |
|
59
Trinity Industries
TRN
$2.48B
| – | – |
-1,931,943
| Closed | -$50.1M |
|
60
Trane Technologies
TT
$101B
| – | – |
-508,679
| Closed | -$29.1M |
|
61
Valmont Industries
VMI
$9.3B
| – | – |
-225,535
| Closed | -$33.6M |
|
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Appaloosa Management's Q2 2014 Portfolio in Review
As of Q2 2014, Appaloosa Management held 61 positions worth $7.15B, down 21% from $9.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Appaloosa Management withdrew a net $2.3B in Q2 2014, closing 12 positions and reducing 15 holdings. Its most notable exit was Qualcomm, an estimated $78M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Appaloosa Management opened a new position in Mohawk Industries worth $78.6M.
- Appaloosa Management's largest Q2 2014 buy was Mohawk Industries: 568,129 shares worth $78.6M.
- Appaloosa Management added most to Meta Platforms (Facebook) in Q2 2014, an estimated $191M increase.
- Appaloosa Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $662M.
- Appaloosa Management fully exited Qualcomm in Q2 2014, selling an estimated $78M.
- Appaloosa Management's ten largest holdings make up 55% of its $7.15B portfolio in Q2 2014.
- Appaloosa Management opened 3 new positions and closed 12 in Q2 2014.
- Appaloosa Management's portfolio value fell 21% quarter-over-quarter to $7.15B.
Based on Appaloosa Management's 13F filing for Q2 2014, filed 14 Aug 2014.