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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.1B | 26.38% |
11,397,099
+7,559,733
| +197% | +$1.34B |
|
|
2
Invesco QQQ Trust
QQQ
$460B
| $765M | 9.59% |
8,700,000
+2,950,000
| +51% | +$246M |
|
3
Citigroup
C
$221B
| $504M | 6.32% |
9,675,139
-58,500
| -0.6% | -$2.96M |
|
|
4
Goodyear
GT
$2.02B
| $290M | 3.63% |
12,154,921
-6,688,233
| -35% | -$148M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.89T
| $265M | 3.33% |
9,503,850
+3,685,764
| +63% | +$93.2M |
|
6
HCA Healthcare
HCA
$83.5B
| $243M | 3.05% |
5,101,382
+528,300
| +12% | +$24.4M |
|
|
7
United Airlines
UAL
$37.4B
| $229M | 2.87% |
6,047,365
-2,476,456
| -29% | -$86.7M |
|
8
General Motors
GM
$73B
| $203M | 2.55% |
4,968,052
-15,150
| -0.3% | -$572K |
|
9
Huntsman Corp
HUN
$2.25B
| $188M | 2.36% |
7,640,166
-176,000
| -2% | -$4.01M |
|
|
10
American Airlines Group
AAL
$8.97B
| $177M | 2.22% |
+7,022,765
| New | +$181M |
|
11
Delta Air Lines
DAL
$53.9B
| $155M | 1.94% |
5,635,683
-2,764,317
| -33% | -$74.3M |
|
12
MGM Resorts International
MGM
$11.5B
| $151M | 1.89% |
6,421,869
-155,000
| -2% | -$3.16M |
|
13
MetLife
MET
$59.5B
| $130M | 1.63% |
2,708,130
-1,815,570
| -40% | -$81.4M |
|
14
Prudential Financial
PRU
$40.9B
| $130M | 1.63% |
1,405,727
-286,854
| -17% | -$24.5M |
|
15
American International
AIG
$41.4B
| $129M | 1.62% |
2,524,848
-254,000
| -9% | -$12.7M |
|
16
Owens Corning
OC
$11.2B
| $123M | 1.54% |
3,014,115
+554,823
| +23% | +$21M |
|
17
Apple
AAPL
$4.72T
| $121M | 1.51% |
6,028,960
-806,400
| -12% | -$15.2M |
|
18
Ford
F
$56.4B
| $112M | 1.41% |
7,286,816
-411,999
| -5% | -$6.91M |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $103M | 1.29% |
1,241,944
-229,100
| -16% | -$17.4M |
|
20
Fluor
FLR
$7.44B
| $97.7M | 1.23% |
1,217,429
-242,200
| -17% | -$18.5M |
|
21
Hartford Financial Services
HIG
$39B
| $93.4M | 1.17% |
2,579,004
-1,473,766
| -36% | -$50.7M |
|
22
Terex
TEX
$7.83B
| $86M | 1.08% |
2,047,769
-309,200
| -13% | -$11.2M |
|
|
23
Qualcomm
QCOM
$180B
| $82.7M | 1.04% |
1,113,523
-1,403,800
| -56% | -$99M |
|
24
KBR
KBR
$4.61B
| $81.3M | 1.02% |
2,550,000
+412,683
| +19% | +$13.7M |
|
|
AXLL
25
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $79.9M | 1% |
1,683,515
-156,700
| -9% | -$6.74M |
|
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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.