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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
Cap. Flow
+$16.1M
Cap. Flow %
0.28%
Top 10 Hldgs %
70.74%
Holding
40
New
13
Increased
7
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$106M
2
JBLU icon
JetBlue
JBLU
+$80.5M
3
DAL icon
Delta Air Lines
DAL
+$67.2M
4
USG
Usg
USG
+$53.7M
5
RF icon
Regions Financial
RF
+$48.6M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$234M
2
WHR icon
Whirlpool
WHR
+$115M
3
UAL icon
United Airlines
UAL
+$64.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$46.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.49%
2 Miscellaneous 26.26%
3 Industrials 19.68%
4 Communication Services 7.25%
5 Healthcare 6.47%
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
$814B
$929M 16.29%
+4,500,000
New +$929M
GM icon
2
General Motors
GM
$77B
$574M 10.06%
15,296,165
+617,365
+4% +$22.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$413M 7.25%
15,048,683
-2,390,545
-14% -$64.1M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$490B
$413M 7.25%
+3,913,100
New +$411M
HCA icon
5
HCA Healthcare
HCA
$87.7B
$369M 6.47%
4,906,582
-104,000
-2% -$7.47M
BKNG icon
6
Booking.com
BKNG
$145B
$359M 6.29%
7,699,350
-222,500
-3% -$9.96M
GT icon
7
Goodyear
GT
$1.8B
$270M 4.74%
9,987,416
-251,300
-2% -$6.57M
UAL icon
8
United Airlines
UAL
$36.2B
$267M 4.68%
3,968,469
-950,598
-19% -$64.4M
WHR icon
9
Whirlpool
WHR
$2.56B
$229M 4.01%
1,132,293
-566,302
-33% -$115M
DAL icon
10
Delta Air Lines
DAL
$52.7B
$210M 3.68%
4,671,539
+1,450,065
+45% +$67.2M
NXPI icon
11
NXP Semiconductors
NXPI
$57.5B
$183M 3.22%
1,827,609
-525,143
-22% -$46.3M
HUN icon
12
Huntsman Corp
HUN
$1.69B
$179M 3.14%
8,082,950
+1,968,676
+32% +$44M
OC icon
13
Owens Corning
OC
$11B
$127M 2.23%
2,935,026
+100,766
+4% +$3.99M
MAS icon
14
Masco
MAS
$14.3B
$115M 2.02%
4,905,814
-329,451
-6% -$7.48M
GM icon
15
CALL
General Motors
GM
$77B
$114M 2%
+3,036,500
New +$110M
MU icon
16
Micron Technology
MU
$1.15T
$96.4M 1.69%
+3,553,207
New +$106M
JBLU icon
17
JetBlue
JBLU
$1.75B
$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
EMN icon
19
Eastman Chemical
EMN
$8.14B
$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
RF icon
24
Regions Financial
RF
$25.9B
$48.6M 0.85%
+5,141,898
New +$48.6M
URI icon
25
United Rentals
URI
$62.9B
$46.9M 0.82%
+514,046
New +$46.2M
1
2

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ALA
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KIG
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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's Q1 2015 filing shows 13 new, 7 increased, 14 reduced and 3 closed positions. Its largest new stake was Micron Technology: 3,553,207 shares worth $96.4M. The largest sale was American Airlines Group, an estimated $234M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Industrials.

  • 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.