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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
+3.81%
1 Year Est. Return
-0.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.06B
AUM Growth
+$1.08B
Cap. Flow
-$631M
Cap. Flow %
-6.97%
Top 10 Hldgs %
59.99%
Holding
74
New
4
Increased
27
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$240M
2
BKNG icon
Booking.com
BKNG
+$226M
3
HAL icon
Halliburton
HAL
+$215M
4
GM icon
General Motors
GM
+$107M
5
DIS icon
Walt Disney
DIS
+$85.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21B
2
FLR icon
Fluor
FLR
+$97.7M
3
HIG icon
Hartford Financial Services
HIG
+$93.4M
4
MGM icon
MGM Resorts International
MGM
+$72.7M
5
EMC
EMC CORPORATION
EMC
+$72.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.22%
2 Industrials 15.41%
3 Consumer Discretionary 13.77%
4 Communication Services 8.96%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.12B 12.39%
6,000,000
+5,964,098
+16,612% +$1.09B
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$901M 9.94%
4,814,613
-6,582,486
-58% -$1.21B
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$815M 9%
9,300,167
+600,167
+7% +$53M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$493M 5.44%
17,756,668
+8,252,818
+87% +$240M
C icon
5
Citigroup
C
$231B
$480M 5.29%
10,075,139
+400,000
+4% +$19.9M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$489B
$438M 4.84%
+5,000,000
New +$442M
AAL icon
7
American Airlines Group
AAL
$8.69B
$315M 3.48%
8,602,148
+1,579,383
+22% +$53.8M
HAL icon
8
Halliburton
HAL
$30.9B
$296M 3.27%
5,024,621
+4,032,021
+406% +$215M
GT icon
9
Goodyear
GT
$1.8B
$295M 3.25%
11,281,096
-873,825
-7% -$22.3M
HCA icon
10
HCA Healthcare
HCA
$87.7B
$280M 3.09%
5,326,882
+225,500
+4% +$11.2M
GM icon
11
General Motors
GM
$77B
$271M 3%
7,884,118
+2,916,066
+59% +$107M
BKNG icon
12
Booking.com
BKNG
$145B
$218M 2.41%
+4,580,600
New +$226M
UAL icon
13
United Airlines
UAL
$36.2B
$207M 2.29%
4,648,495
-1,398,870
-23% -$62.9M
DAL icon
14
Delta Air Lines
DAL
$52.7B
$207M 2.28%
5,969,683
+334,000
+6% +$10.7M
HUN icon
15
Huntsman Corp
HUN
$1.69B
$179M 1.97%
7,315,375
-324,791
-4% -$7.54M
WHR icon
16
Whirlpool
WHR
$2.56B
$152M 1.68%
1,016,847
+570,677
+128% +$82.6M
AAPL icon
17
Apple
AAPL
$4.67T
$134M 1.48%
7,010,584
+981,624
+16% +$18.7M
OC icon
18
Owens Corning
OC
$11B
$132M 1.45%
3,046,430
+32,315
+1% +$1.36M
F icon
19
Ford
F
$58.3B
$114M 1.25%
7,286,816
– –
DIS icon
20
Walt Disney
DIS
$182B
$110M 1.22%
1,376,500
+1,103,000
+403% +$85.5M
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
$107M 1.18%
1,228,114
-13,830
-1% -$1.12M
EMN icon
22
Eastman Chemical
EMN
$8.14B
$99.2M 1.09%
1,150,396
+549,284
+91% +$45M
MGM icon
23
MGM Resorts International
MGM
$10.4B
$93.1M 1.03%
3,598,758
-2,823,111
-44% -$72.7M
QCOM icon
24
Qualcomm
QCOM
$180B
$78M 0.86%
988,523
-125,000
-11% -$9.41M
PARA
25
DELISTED
Paramount Global Class B
PARA
$77.9M 0.86%
1,260,224
+771,224
+158% +$48.6M
1
2 3

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ALA
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Appaloosa Management's Q1 2014 Portfolio in Review

As of Q1 2014, Appaloosa Management held 74 positions worth $9.06B, up 14% from $7.98B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Appaloosa Management withdrew a net $631M in Q1 2014, closing 16 positions and reducing 16 holdings. Its most notable exit was Fluor, an estimated $97.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Appaloosa Management opened a new position in Booking.com worth $218M.

  • Appaloosa Management's largest Q1 2014 buy was Booking.com: 4,580,600 shares worth $218M.
  • Appaloosa Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $240M increase.
  • Appaloosa Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.21B.
  • Appaloosa Management fully exited Fluor in Q1 2014, selling an estimated $97.7M.
  • Appaloosa Management's ten largest holdings make up 60% of its $9.06B portfolio in Q1 2014.
  • Appaloosa Management opened 4 new positions and closed 16 in Q1 2014.
  • Appaloosa Management's portfolio value rose 14% quarter-over-quarter to $9.06B.

Based on Appaloosa Management's 13F filing for Q1 2014, filed 15 May 2014.