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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
-1.22%
1 Year Est. Return
-0.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
-$363M
Cap. Flow
-$169M
Cap. Flow %
-2.49%
Top 10 Hldgs %
56.28%
Holding
53
New
4
Increased
8
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$168M
2
WHR icon
Whirlpool
WHR
+$146M
3
LO
LORILLARD INC COM STK
LO
+$86.2M
4
GM icon
General Motors
GM
+$65.6M
5
BABA icon
Alibaba
BABA
+$65.1M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$172M
2
DIS icon
Walt Disney
DIS
+$107M
3
EXPE icon
Expedia Group
EXPE
+$70.7M
4
AIG icon
American International
AIG
+$66M
5
PRU icon
Prudential Financial
PRU
+$65.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.38%
2 Industrials 19.06%
3 Communication Services 15.89%
4 Energy 6.49%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
– –
-723,027
Closed -$17.1M
DD
52
DELISTED
Du Pont De Nemours E I
DD
– –
-611,372
Closed -$38M
PGEM
53
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-422,988
Closed -$4.27M
1 2
3

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Appaloosa Management's Q3 2014 Portfolio in Review

As of Q3 2014, Appaloosa Management held 53 positions worth $6.79B, down 5.1% from $7.15B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Appaloosa Management's Q3 2014 filing shows 4 new, 8 increased, 10 reduced and 12 closed positions. Its largest new stake was NXP Semiconductors: 2,530,584 shares worth $173M. The largest sale was American Airlines Group, an estimated $172M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Appaloosa Management's largest Q3 2014 buy was NXP Semiconductors: 2,530,584 shares worth $173M.
  • Appaloosa Management added most to Whirlpool in Q3 2014, an estimated $146M increase.
  • Appaloosa Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $172M.
  • Appaloosa Management fully exited Expedia Group in Q3 2014, selling an estimated $70.7M.
  • Appaloosa Management's ten largest holdings make up 56% of its $6.79B portfolio in Q3 2014.
  • Appaloosa Management opened 4 new positions and closed 12 in Q3 2014.
  • Appaloosa Management's portfolio value fell 5.1% quarter-over-quarter to $6.79B.

Based on Appaloosa Management's 13F filing for Q3 2014, filed 14 Nov 2014.