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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$645M 10.27%
3,837,366
-4,349,594
-53% -$729M
C icon
2
Citigroup
C
$222B
$472M 7.52%
9,733,639
+132,000
+1% +$6.67M
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$453M 7.22%
5,750,000
– –
GT icon
4
Goodyear
GT
$2.12B
$423M 6.73%
18,843,154
-3,156,846
-14% -$60.4M
UAL icon
5
United Airlines
UAL
$40.2B
$262M 4.17%
8,523,821
+792,777
+10% +$25.5M
DAL icon
6
Delta Air Lines
DAL
$58.8B
$198M 3.15%
8,400,000
-1,890,884
-18% -$39.4M
HCA icon
7
HCA Healthcare
HCA
$92.8B
$196M 3.11%
4,573,082
+650,000
+17% +$25.4M
MET icon
8
MetLife
MET
$62.7B
$189M 3.01%
4,523,700
-92,004
-2% -$3.96M
GM icon
9
General Motors
GM
$81.7B
$179M 2.85%
4,983,202
-87,867
-2% -$3.15M
LCC
10
DELISTED
US AIRWAYS GROUP INC.
LCC
$178M 2.83%
9,385,636
+46,262
+0.5% +$819K
QCOM icon
11
Qualcomm
QCOM
$172B
$170M 2.7%
2,517,323
-480,000
-16% -$31.5M
HUN icon
12
Huntsman Corp
HUN
$2B
$161M 2.56%
7,816,166
+860,000
+12% +$15.7M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$151M 2.4%
1,000,000
– –
AIG icon
14
American International
AIG
$42.9B
$135M 2.15%
2,778,848
-55,000
-2% -$2.61M
MGM icon
15
MGM Resorts International
MGM
$11.8B
$134M 2.14%
6,576,869
-135,000
-2% -$2.35M
PRU icon
16
Prudential Financial
PRU
$43B
$132M 2.1%
1,692,581
-34,500
-2% -$2.71M
F icon
17
Ford
F
$59.6B
$130M 2.07%
7,698,815
-2,760,000
-26% -$46.6M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$127M 2.02%
5,818,086
-803,440
-12% -$17.8M
HIG icon
19
Hartford Financial Services
HIG
$39.3B
$126M 2.01%
4,052,770
-82,000
-2% -$2.56M
AAPL icon
20
Apple
AAPL
$4.99T
$116M 1.85%
6,835,360
-3,888,752
-36% -$64.5M
FLR icon
21
Fluor
FLR
$6.89B
$104M 1.65%
1,459,629
-30,000
-2% -$1.94M
RIG icon
22
Transocean
RIG
$5.52B
$101M 1.6%
2,259,167
-301,000
-12% -$14.2M
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
$99.7M 1.59%
1,471,044
-30,000
-2% -$1.85M
OC icon
24
Owens Corning
OC
$11.5B
$93.4M 1.49%
2,459,292
-50,000
-2% -$1.95M
EMC
25
DELISTED
EMC CORPORATION
EMC
$86.6M 1.38%
3,389,569
-319,000
-9% -$8.28M
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.