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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
+13.26%
1 Year Est. Return
-0.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$2.74B
(-40%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-78.06%
Top 10 Holdings %
Top 10 Hldgs %
79.6%
Holding
42
New
1
Increased
4
Reduced
22
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$28.7M |
| 2 |
Terex
TEX
|
+$2.61M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$490K |
| 4 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$114K |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$74.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$431M |
| 2 |
Halliburton
HAL
|
+$324M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$316M |
| 4 |
Meta Platforms (Facebook)
META
|
+$283M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$261M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.78% |
| 2 | Industrials | 28.78% |
| 3 | Communication Services | 11.34% |
| 4 | Healthcare | 9.08% |
| 5 | Materials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$74.7B
| $512M | 12.65% |
14,678,800
-184,991
| -1% | -$5.91M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $459M | 11.34% |
17,439,228
-4,206,558
| -19% | -$113M |
|
3
HCA Healthcare
HCA
$84.8B
| $368M | 9.08% |
5,010,582
-316,300
| -6% | -$22.2M |
|
4
Booking.com
BKNG
$138B
| $361M | 8.92% |
7,921,850
-1,242,500
| -14% | -$56.1M |
|
5
Whirlpool
WHR
$2.42B
| $329M | 8.13% |
1,698,595
-301,405
| -15% | -$51.8M |
|
6
United Airlines
UAL
$38.4B
| $329M | 8.13% |
4,919,067
-37,834
| -0.8% | -$2.1M |
|
7
Goodyear
GT
$2.07B
| $293M | 7.22% |
10,238,716
-1,042,380
| -9% | -$25.8M |
|
8
American Airlines Group
AAL
$9.58B
| $234M | 5.77% |
4,355,050
-2,931,842
| -40% | -$126M |
|
9
NXP Semiconductors
NXPI
$68B
| $180M | 4.44% |
2,352,752
-177,832
| -7% | -$12.6M |
|
10
Delta Air Lines
DAL
$55.9B
| $158M | 3.91% |
3,221,474
-4,259,325
| -57% | -$179M |
|
11
Huntsman Corp
HUN
$2.24B
| $139M | 3.44% |
6,114,274
-1,201,101
| -16% | -$29.1M |
|
12
Masco
MAS
$16B
| $116M | 2.86% |
5,235,265
-1,359,275
| -21% | -$28.1M |
|
13
Owens Corning
OC
$11.5B
| $101M | 2.51% |
2,834,260
-450,870
| -14% | -$15M |
|
|
LO
14
DELISTED
LORILLARD INC COM STK
LO
| $67.8M | 1.67% |
1,076,900
-344,100
| -24% | -$21.3M |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $56.6M | 1.4% |
1,347,598
-302,000
| -18% | -$14.9M |
|
|
TGI
16
DELISTED
Triumph Group
TGI
| $51.1M | 1.26% |
759,625
-171,251
| -18% | -$11.3M |
|
|
AXLL
17
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $48.2M | 1.19% |
1,135,088
-283,221
| -20% | -$11.5M |
|
|
18
Terex
TEX
$7.98B
| $46M | 1.14% |
1,651,706
+91,143
| +6% | +$2.61M |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $38.5M | 0.95% |
1,304,309
+17,479
| +1% | +$490K |
|
20
Eastman Chemical
EMN
$7.8B
| $36M | 0.89% |
474,852
-12,000
| -2% | -$949K |
|
21
KBR
KBR
$4.68B
| $34.6M | 0.85% |
2,042,473
-570,027
| -22% | -$10.2M |
|
|
RYL
22
DELISTED
RYLAND GROUP INC
RYL
| $34.3M | 0.85% |
890,159
-193,312
| -18% | -$7.02M |
|
|
VER
23
DELISTED
VEREIT, Inc.
VER
| $26.5M | 0.65% |
+585,526
| New | +$28.7M |
|
|
HIG.WS
24
DELISTED
Hartford Financial Services Grp
HIG.WS
| $17.1M | 0.42% |
500,000
-225,000
| -31% | -$7.06M |
|
|
GM.WS.A
25
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $4.8M | 0.12% |
190,011
+5,132
| +3% | +$114K |
|
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Appaloosa Management's Q4 2014 Portfolio in Review
As of Q4 2014, Appaloosa Management held 42 positions worth $4.05B, down 40% from $6.79B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Appaloosa Management withdrew a net $3.16B in Q4 2014, closing 15 positions and reducing 22 holdings. Its most notable exit was Citigroup, an estimated $431M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 26% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Appaloosa Management opened a new position in VEREIT, Inc. worth $26.5M.
- Appaloosa Management's largest Q4 2014 buy was VEREIT, Inc.: 585,526 shares worth $26.5M.
- Appaloosa Management added most to Terex in Q4 2014, an estimated $2.61M increase.
- Appaloosa Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $261M.
- Appaloosa Management fully exited Citigroup in Q4 2014, selling an estimated $431M.
- Appaloosa Management's ten largest holdings make up 80% of its $4.05B portfolio in Q4 2014.
- Appaloosa Management opened 1 new position and closed 15 in Q4 2014.
- Appaloosa Management's portfolio value fell 40% quarter-over-quarter to $4.05B.
Based on Appaloosa Management's 13F filing for Q4 2014, filed 13 Feb 2015.