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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
-1.22%
1 Year Est. Return
-0.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
-$363M
Cap. Flow
-$169M
Cap. Flow %
-2.49%
Top 10 Hldgs %
56.28%
Holding
53
New
4
Increased
8
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$168M
2
WHR icon
Whirlpool
WHR
+$146M
3
LO
LORILLARD INC COM STK
LO
+$86.2M
4
GM icon
General Motors
GM
+$65.6M
5
BABA icon
Alibaba
BABA
+$65.1M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$172M
2
DIS icon
Walt Disney
DIS
+$107M
3
EXPE icon
Expedia Group
EXPE
+$70.7M
4
AIG icon
American International
AIG
+$66M
5
PRU icon
Prudential Financial
PRU
+$65.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.38%
2 Industrials 19.06%
3 Communication Services 15.89%
4 Energy 6.49%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.89T
$628M 9.25%
21,645,786
– –
GM icon
2
General Motors
GM
$73B
$475M 7%
14,863,791
+1,881,442
+14% +$65.6M
C icon
3
Citigroup
C
$221B
$431M 6.35%
8,319,639
-297,500
-3% -$15M
BKNG icon
4
Booking.com
BKNG
$134B
$425M 6.26%
9,164,350
+1,291,250
+16% +$63.6M
HCA icon
5
HCA Healthcare
HCA
$83.5B
$376M 5.54%
5,326,882
– –
HAL icon
6
Halliburton
HAL
$27.3B
$324M 4.78%
5,024,621
– –
QQQ icon
7
Invesco QQQ Trust
QQQ
$460B
$316M 4.66%
3,200,000
– –
WHR icon
8
Whirlpool
WHR
$2.31B
$291M 4.29%
2,000,000
+988,250
+98% +$146M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$283M 4.18%
3,585,329
– –
DAL icon
10
Delta Air Lines
DAL
$53.9B
$270M 3.98%
7,480,799
+1,069,316
+17% +$40.9M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$261M 3.84%
1,322,866
-10,100
-0.8% -$2M
AAL icon
12
American Airlines Group
AAL
$8.97B
$259M 3.81%
7,286,892
-4,367,630
-37% -$172M
GT icon
13
Goodyear
GT
$2.02B
$255M 3.75%
11,281,096
– –
UAL icon
14
United Airlines
UAL
$37.4B
$232M 3.42%
4,956,901
-206,229
-4% -$9.57M
HUN icon
15
Huntsman Corp
HUN
$2.25B
$190M 2.8%
7,315,375
– –
NXPI icon
16
NXP Semiconductors
NXPI
$70B
$173M 2.55%
+2,530,584
New +$168M
PARA
17
DELISTED
Paramount Global Class B
PARA
$153M 2.25%
2,855,078
+691,400
+32% +$40.7M
MAS icon
18
Masco
MAS
$15.6B
$139M 2.04%
6,594,540
-440,148
-6% -$8.7M
AAPL icon
19
Apple
AAPL
$4.72T
$117M 1.72%
4,642,820
-2,101,764
-31% -$51.6M
F icon
20
Ford
F
$56.4B
$108M 1.59%
7,286,816
– –
OC icon
21
Owens Corning
OC
$11.2B
$104M 1.54%
3,285,130
– –
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$95.4M 1.41%
1,649,598
+155,734
+10% +$9.82M
LO
23
DELISTED
LORILLARD INC COM STK
LO
$85.1M 1.25%
+1,421,000
New +$86.2M
MHK icon
24
Mohawk Industries
MHK
$6.71B
$76.6M 1.13%
568,129
– –
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
$68.4M 1.01%
1,693,336
– –
1
2 3

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Appaloosa Management's Q3 2014 Portfolio in Review

As of Q3 2014, Appaloosa Management held 53 positions worth $6.79B, down 5.1% from $7.15B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Appaloosa Management's Q3 2014 filing shows 4 new, 8 increased, 10 reduced and 12 closed positions. Its largest new stake was NXP Semiconductors: 2,530,584 shares worth $173M. The largest sale was American Airlines Group, an estimated $172M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Appaloosa Management's largest Q3 2014 buy was NXP Semiconductors: 2,530,584 shares worth $173M.
  • Appaloosa Management added most to Whirlpool in Q3 2014, an estimated $146M increase.
  • Appaloosa Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $172M.
  • Appaloosa Management fully exited Expedia Group in Q3 2014, selling an estimated $70.7M.
  • Appaloosa Management's ten largest holdings make up 56% of its $6.79B portfolio in Q3 2014.
  • Appaloosa Management opened 4 new positions and closed 12 in Q3 2014.
  • Appaloosa Management's portfolio value fell 5.1% quarter-over-quarter to $6.79B.

Based on Appaloosa Management's 13F filing for Q3 2014, filed 14 Nov 2014.