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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
+3.75%
1 Year Est. Return
-0.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.7B
AUM Growth
+$1.65B
(+41%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
26.19%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
40
New
13
Increased
7
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$106M |
| 2 |
JetBlue
JBLU
|
+$80.5M |
| 3 |
Delta Air Lines
DAL
|
+$67.2M |
| 4 |
USG
Usg
USG
|
+$53.7M |
| 5 |
Regions Financial
RF
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$234M |
| 2 |
Whirlpool
WHR
|
+$115M |
| 3 |
United Airlines
UAL
|
+$64.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$64.1M |
| 5 |
NXP Semiconductors
NXPI
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.49% |
| 2 | Industrials | 19.68% |
| 3 | Communication Services | 7.25% |
| 4 | Healthcare | 6.47% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $929M | 16.29% |
+4,500,000
| New | +$929M |
|
2
General Motors
GM
$73B
| $574M | 10.06% |
15,296,165
+617,365
| +4% | +$22.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.89T
| $413M | 7.25% |
15,048,683
-2,390,545
| -14% | -$64.1M |
|
4
CALL
Invesco QQQ Trust
QQQ
$460B
| $413M | 7.25% |
+3,913,100
| New | +$411M |
|
5
HCA Healthcare
HCA
$83.5B
| $369M | 6.47% |
4,906,582
-104,000
| -2% | -$7.47M |
|
6
Booking.com
BKNG
$134B
| $359M | 6.29% |
7,699,350
-222,500
| -3% | -$9.96M |
|
7
Goodyear
GT
$2.02B
| $270M | 4.74% |
9,987,416
-251,300
| -2% | -$6.57M |
|
|
8
United Airlines
UAL
$37.4B
| $267M | 4.68% |
3,968,469
-950,598
| -19% | -$64.4M |
|
|
9
Whirlpool
WHR
$2.31B
| $229M | 4.01% |
1,132,293
-566,302
| -33% | -$115M |
|
|
10
Delta Air Lines
DAL
$53.9B
| $210M | 3.68% |
4,671,539
+1,450,065
| +45% | +$67.2M |
|
|
11
NXP Semiconductors
NXPI
$70B
| $183M | 3.22% |
1,827,609
-525,143
| -22% | -$46.3M |
|
12
Huntsman Corp
HUN
$2.25B
| $179M | 3.14% |
8,082,950
+1,968,676
| +32% | +$44M |
|
13
Owens Corning
OC
$11.2B
| $127M | 2.23% |
2,935,026
+100,766
| +4% | +$3.99M |
|
14
Masco
MAS
$15.6B
| $115M | 2.02% |
4,905,814
-329,451
| -6% | -$7.48M |
|
|
15
CALL
General Motors
GM
$73B
| $114M | 2% |
+3,036,500
| New | +$110M |
|
|
16
Micron Technology
MU
$1.12T
| $96.4M | 1.69% |
+3,553,207
| New | +$106M |
|
|
17
JetBlue
JBLU
$1.86B
| $91.1M | 1.6% |
+4,730,125
| New | +$80.5M |
|
|
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
| $88.6M | 1.55% |
2,842,471
+1,538,162
| +118% | +$44.7M |
|
19
Eastman Chemical
EMN
$7.77B
| $63.1M | 1.11% |
910,729
+435,877
| +92% | +$31.5M |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $59M | 1.03% |
1,196,848
-150,750
| -11% | -$6.34M |
|
|
LO
21
DELISTED
LORILLARD INC COM STK
LO
| $55.1M | 0.97% |
843,600
-233,300
| -22% | -$15.5M |
|
|
USG
22
DELISTED
Usg
USG
| $50.5M | 0.89% |
+1,892,842
| New | +$53.7M |
|
|
TGI
23
DELISTED
Triumph Group
TGI
| $49.7M | 0.87% |
832,270
+72,645
| +10% | +$4.37M |
|
|
24
Regions Financial
RF
$26.2B
| $48.6M | 0.85% |
+5,141,898
| New | +$48.6M |
|
25
United Rentals
URI
$70.9B
| $46.9M | 0.82% |
+514,046
| New | +$46.2M |
|
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Appaloosa Management's Q1 2015 Portfolio in Review
As of Q1 2015, Appaloosa Management held 40 positions worth $5.7B, up 41% from $4.05B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Appaloosa Management deployed $1.49B of net new capital in Q1 2015, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Micron Technology: 3,553,207 shares worth $96.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 38% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Whirlpool, an estimated $115M trimmed.
- Appaloosa Management's largest Q1 2015 buy was Micron Technology: 3,553,207 shares worth $96.4M.
- Appaloosa Management added most to Delta Air Lines in Q1 2015, an estimated $67.2M increase.
- Appaloosa Management's biggest Q1 2015 reduction was Whirlpool, cutting an estimated $115M.
- Appaloosa Management fully exited American Airlines Group in Q1 2015, selling an estimated $234M.
- Appaloosa Management's ten largest holdings make up 71% of its $5.7B portfolio in Q1 2015.
- Appaloosa Management opened 13 new positions and closed 3 in Q1 2015.
- Appaloosa Management's portfolio value rose 41% quarter-over-quarter to $5.7B.
Based on Appaloosa Management's 13F filing for Q1 2015, filed 15 May 2015.