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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
+6.35%
1 Year Est. Return
-0.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.15B
AUM Growth
-$1.91B
Cap. Flow
-$2.3B
Cap. Flow %
-32.22%
Top 10 Hldgs %
54.74%
Holding
61
New
3
Increased
13
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$191M
2
GM icon
General Motors
GM
+$178M
3
BKNG icon
Booking.com
BKNG
+$158M
4
AAL icon
American Airlines Group
AAL
+$119M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$662M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$545M
3
QCOM icon
Qualcomm
QCOM
+$78M
4
JPM icon
JPMorgan Chase
JPM
+$72.4M
5
C icon
Citigroup
C
+$69.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.02%
2 Industrials 21.87%
3 Communication Services 16.86%
4 Financials 7.52%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.89T
$625M 8.74%
21,645,786
+3,889,118
+22% +$106M
AAL icon
2
American Airlines Group
AAL
$8.97B
$501M 7%
11,654,522
+3,052,374
+35% +$119M
GM icon
3
General Motors
GM
$73B
$471M 6.59%
12,982,349
+5,098,231
+65% +$178M
C icon
4
Citigroup
C
$221B
$406M 5.68%
8,617,139
-1,458,000
-14% -$69.3M
BKNG icon
5
Booking.com
BKNG
$134B
$379M 5.3%
7,873,100
+3,292,500
+72% +$158M
HAL icon
6
Halliburton
HAL
$27.3B
$357M 4.99%
5,024,621
– –
GT icon
7
Goodyear
GT
$2.02B
$313M 4.38%
11,281,096
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$460B
$301M 4.2%
3,200,000
-6,100,167
-66% -$545M
HCA icon
9
HCA Healthcare
HCA
$83.5B
$300M 4.2%
5,326,882
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$261M 3.65%
1,332,966
-3,481,647
-72% -$662M
DAL icon
11
Delta Air Lines
DAL
$53.9B
$248M 3.47%
6,411,483
+441,800
+7% +$16.7M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$241M 3.37%
3,585,329
+3,106,829
+649% +$191M
UAL icon
13
United Airlines
UAL
$37.4B
$212M 2.97%
5,163,130
+514,635
+11% +$22.2M
HUN icon
14
Huntsman Corp
HUN
$2.25B
$206M 2.88%
7,315,375
– –
AAPL icon
15
Apple
AAPL
$4.72T
$157M 2.19%
6,744,584
-266,000
-4% -$5.66M
WHR icon
16
Whirlpool
WHR
$2.31B
$141M 1.97%
1,011,750
-5,097
-0.5% -$748K
MAS icon
17
Masco
MAS
$15.6B
$137M 1.92%
7,034,688
+3,419,518
+95% +$64.5M
PARA
18
DELISTED
Paramount Global Class B
PARA
$134M 1.88%
2,163,678
+903,454
+72% +$53.8M
OC icon
19
Owens Corning
OC
$11.2B
$127M 1.78%
3,285,130
+238,700
+8% +$9.81M
F icon
20
Ford
F
$56.4B
$126M 1.76%
7,286,816
– –
DIS icon
21
Walt Disney
DIS
$161B
$118M 1.65%
1,376,500
– –
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$102M 1.43%
1,493,864
+265,750
+22% +$21.1M
MGM icon
23
MGM Resorts International
MGM
$11.5B
$95M 1.33%
3,598,758
– –
MHK icon
24
Mohawk Industries
MHK
$6.71B
$78.6M 1.1%
+568,129
New +$76.8M
EXPE icon
25
Expedia Group
EXPE
$30.9B
$70.7M 0.99%
897,137
+201,300
+29% +$14.7M
1
2 3

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Appaloosa Management's Q2 2014 Portfolio in Review

As of Q2 2014, Appaloosa Management held 61 positions worth $7.15B, down 21% from $9.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Appaloosa Management withdrew a net $2.3B in Q2 2014, closing 12 positions and reducing 15 holdings. Its most notable exit was Qualcomm, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Appaloosa Management opened a new position in Mohawk Industries worth $78.6M.

  • Appaloosa Management's largest Q2 2014 buy was Mohawk Industries: 568,129 shares worth $78.6M.
  • Appaloosa Management added most to Meta Platforms (Facebook) in Q2 2014, an estimated $191M increase.
  • Appaloosa Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $662M.
  • Appaloosa Management fully exited Qualcomm in Q2 2014, selling an estimated $78M.
  • Appaloosa Management's ten largest holdings make up 55% of its $7.15B portfolio in Q2 2014.
  • Appaloosa Management opened 3 new positions and closed 12 in Q2 2014.
  • Appaloosa Management's portfolio value fell 21% quarter-over-quarter to $7.15B.

Based on Appaloosa Management's 13F filing for Q2 2014, filed 14 Aug 2014.