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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
+4.62%
1 Year Est. Return
-0.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.92B
AUM Growth
–
Cap. Flow
+$6.88B
Cap. Flow
% of AUM
99.48%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 2 |
Citigroup
C
|
+$462M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$410M |
| 4 |
Goodyear
GT
|
+$301M |
| 5 |
United Airlines
UAL
|
+$246M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.5% |
| 2 | Industrials | 17.37% |
| 3 | Financials | 17.04% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $1.31B | 18.94% |
+8,186,960
| New | +$1.32B |
|
|
2
Citigroup
C
$231B
| $461M | 6.66% |
+9,601,639
| New | +$462M |
|
|
3
Invesco QQQ Trust
QQQ
$490B
| $409M | 5.92% |
+5,750,000
| New | +$410M |
|
|
4
Goodyear
GT
$1.8B
| $336M | 4.86% |
+22,000,000
| New | +$301M |
|
|
5
United Airlines
UAL
$36.2B
| $242M | 3.5% |
+7,731,044
| New | +$246M |
|
6
Delta Air Lines
DAL
$52.7B
| $193M | 2.78% |
+10,290,884
| New | +$178M |
|
7
MetLife
MET
$62B
| $188M | 2.72% |
+4,615,704
| New | +$170M |
|
8
Qualcomm
QCOM
$180B
| $183M | 2.65% |
+2,997,323
| New | +$191M |
|
9
General Motors
GM
$77B
| $169M | 2.44% |
+5,071,069
| New | +$161M |
|
10
Ford
F
$58.3B
| $162M | 2.34% |
+10,458,815
| New | +$150M |
|
|
LCC
11
DELISTED
US AIRWAYS GROUP INC.
LCC
| $153M | 2.22% |
+9,339,374
| New | +$158M |
|
12
Apple
AAPL
$4.67T
| $152M | 2.19% |
+10,724,112
| New | +$165M |
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $149M | 2.15% |
+1,000,000
| New | +$149M |
|
14
Alphabet (Google) Class C
GOOG
$4.1T
| $145M | 2.1% |
+6,621,526
| New | +$140M |
|
15
HCA Healthcare
HCA
$87.7B
| $141M | 2.05% |
+3,923,082
| New | +$152M |
|
16
Hartford Financial Services
HIG
$37.5B
| $128M | 1.85% |
+4,134,770
| New | +$119M |
|
17
American International
AIG
$39.8B
| $127M | 1.83% |
+2,833,848
| New | +$122M |
|
18
Prudential Financial
PRU
$42.1B
| $126M | 1.82% |
+1,727,081
| New | +$112M |
|
19
Transocean
RIG
$6.53B
| $123M | 1.77% |
+2,560,167
| New | +$130M |
|
20
Huntsman Corp
HUN
$1.69B
| $115M | 1.67% |
+6,956,166
| New | +$127M |
|
|
BRCM
21
DELISTED
BROADCOM CORP CL-A
BRCM
| $109M | 1.58% |
+3,235,625
| New | +$113M |
|
22
MGM Resorts International
MGM
$10.4B
| $99.2M | 1.43% |
+6,711,869
| New | +$94.9M |
|
23
Owens Corning
OC
$11B
| $98.1M | 1.42% |
+2,509,292
| New | +$105M |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $89.6M | 1.29% |
+1,501,044
| New | +$87.2M |
|
25
Fluor
FLR
$7.51B
| $88.3M | 1.28% |
+1,489,629
| New | +$90.5M |
|
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Appaloosa Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Appaloosa Management, which disclosed 72 positions worth $6.92B. Its ten largest holdings account for 53% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 8,186,960 shares worth $1.31B.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Industrials and Financials.
- Appaloosa Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 8,186,960 shares worth $1.31B.
- Appaloosa Management's ten largest holdings make up 53% of its $6.92B portfolio in Q2 2013.
- Appaloosa Management disclosed 72 positions in Q2 2013, its first 13F filing on record.
Based on Appaloosa Management's 13F filing for Q2 2013, filed 13 Aug 2013.