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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
Cap. Flow
-$1.21B
Cap. Flow %
-19.29%
Top 10 Hldgs %
50.87%
Holding
79
New
7
Increased
11
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$53.6M
2
UAL icon
United Airlines
UAL
+$25.5M
3
HCA icon
HCA Healthcare
HCA
+$25.4M
4
CE icon
Celanese
CE
+$23.4M
5
INGR icon
Ingredion
INGR
+$19.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$729M
2
AAPL icon
Apple
AAPL
+$64.5M
3
CMCSA icon
Comcast
CMCSA
+$61.4M
4
GT icon
Goodyear
GT
+$60.4M
5
BAC icon
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
CBI
76
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,000
Closed -$38K
WWAV.B
77
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-446,610
Closed -$6.79M
FWLT
78
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-5,000
Closed -$40K
WWAV
79
DELISTED
The WhiteWave Foods Company
WWAV
– –
-206,188
Closed -$3.35M
1 2 3
4

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ALA
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KIG
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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.