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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 | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.92B
| – | – |
-550,465
| Closed | -$23.1M |
|
|
SEE
77
DELISTED
Sealed Air
SEE
| – | – |
-453,718
| Closed | -$12.3M |
|
78
Tenet Healthcare
THC
$21.1B
| – | – |
-210,000
| Closed | -$8.65M |
|
|
TEN
79
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-102,348
| Closed | -$5.17M |
|
|
JCP
80
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-737,800
| Closed | -$6.51M |
|
|
DF
81
DELISTED
Dean Foods Company
DF
| – | – |
-428,792
| Closed | -$8.28M |
|
|
SNDK
82
DELISTED
SANDISK CORP
SNDK
| – | – |
-424,934
| Closed | -$25.3M |
|
|
FIO
83
DELISTED
FUSION-IO INC COM
FIO
| – | – |
-495,973
| Closed | -$6.64M |
|
|
LCC
84
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-9,385,636
| Closed | -$178M |
|
|
MPG
85
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| – | – |
-3,967,674
| Closed | -$12.4M |
|
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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.