We are live on
!
Find out more
AM
Appaloosa Management Portfolio holdings
AUM
$5.01B
1-Year Est. Return
0.22%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
-0.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
-$1.66B
(-29%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-39.29%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
40
New
3
Increased
6
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
General Motors
GM
|
+$125M |
| 3 |
Alibaba
BABA
|
+$117M |
| 4 |
Viatris
VTRS
|
+$69.9M |
| 5 |
Owens Corning
OC
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$216M |
| 2 |
United Airlines
UAL
|
+$142M |
| 3 |
Micron Technology
MU
|
+$96.4M |
| 4 |
Booking.com
BKNG
|
+$93.6M |
| 5 |
HCA Healthcare
HCA
|
+$57.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.35% |
| 2 | Industrials | 22.16% |
| 3 | Technology | 11.87% |
| 4 | Healthcare | 11.07% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$73B
| $626M | 15.52% |
18,796,165
+3,500,000
| +23% | +$125M |
|
|
2
HCA Healthcare
HCA
$83.5B
| $380M | 9.4% |
4,184,525
-722,057
| -15% | -$57.8M |
|
|
3
Apple
AAPL
$4.72T
| $316M | 7.82% |
+10,072,668
| New | +$322M |
|
4
Goodyear
GT
$2.02B
| $301M | 7.46% |
9,987,416
| – | – |
|
|
5
Booking.com
BKNG
$134B
| $264M | 6.55% |
5,738,475
-1,960,875
| -25% | -$93.6M |
|
6
Whirlpool
WHR
$2.31B
| $192M | 4.76% |
1,110,293
-22,000
| -2% | -$4.13M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| $182M | 4.5% |
6,981,100
-8,067,583
| -54% | -$216M |
|
8
Huntsman Corp
HUN
$2.25B
| $178M | 4.42% |
8,082,950
| – | – |
|
9
Delta Air Lines
DAL
$53.9B
| $175M | 4.34% |
4,269,511
-402,028
| -9% | -$17.6M |
|
10
NXP Semiconductors
NXPI
$70B
| $163M | 4.04% |
1,662,609
-165,000
| -9% | -$16.9M |
|
|
11
Owens Corning
OC
$11.2B
| $148M | 3.67% |
3,594,114
+659,088
| +22% | +$27M |
|
|
12
Alibaba
BABA
$273B
| $112M | 2.77% |
+1,360,000
| New | +$117M |
|
13
JetBlue
JBLU
$1.86B
| $103M | 2.54% |
4,947,994
+217,869
| +5% | +$4.41M |
|
|
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
| $88.1M | 2.18% |
2,505,127
-337,344
| -12% | -$11.2M |
|
|
15
United Airlines
UAL
$37.4B
| $80.4M | 1.99% |
1,516,876
-2,451,593
| -62% | -$142M |
|
16
Eastman Chemical
EMN
$7.77B
| $70.4M | 1.74% |
860,729
-50,000
| -5% | -$3.86M |
|
|
17
Viatris
VTRS
$20.1B
| $67.1M | 1.66% |
+989,528
| New | +$69.9M |
|
18
Masco
MAS
$15.6B
| $62.8M | 1.56% |
2,679,799
-2,226,015
| -45% | -$52.7M |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $60.1M | 1.49% |
1,201,848
+5,000
| +0.4% | +$260K |
|
|
TGI
20
DELISTED
Triumph Group
TGI
| $54.9M | 1.36% |
832,270
| – | – |
|
21
United Rentals
URI
$70.9B
| $52.5M | 1.3% |
599,046
+85,000
| +17% | +$8.14M |
|
|
USG
22
DELISTED
Usg
USG
| $48.6M | 1.2% |
1,748,284
-144,558
| -8% | -$3.97M |
|
23
Mohawk Industries
MHK
$6.71B
| $38.5M | 0.95% |
201,807
| – | – |
|
24
Terex
TEX
$7.83B
| $37.3M | 0.92% |
1,603,306
| – | – |
|
|
RYL
25
DELISTED
RYLAND GROUP INC
RYL
| $34.1M | 0.85% |
735,809
| – | – |
|
Similar funds
NRECA
DCLA
ALA
KIG
GC
CC
CC
AC
Appaloosa Management's Q2 2015 Portfolio in Review
As of Q2 2015, Appaloosa Management held 40 positions worth $4.04B, down 29% from $5.7B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Appaloosa Management withdrew a net $1.59B in Q2 2015, closing 6 positions and reducing 14 holdings. Its most notable exit was Micron Technology, an estimated $96.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
Against the trend, Appaloosa Management opened a new position in Apple worth $316M.
- Appaloosa Management's largest Q2 2015 buy was Apple: 10,072,668 shares worth $316M.
- Appaloosa Management added most to General Motors in Q2 2015, an estimated $125M increase.
- Appaloosa Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $216M.
- Appaloosa Management fully exited Micron Technology in Q2 2015, selling an estimated $96.4M.
- Appaloosa Management's ten largest holdings make up 69% of its $4.04B portfolio in Q2 2015.
- Appaloosa Management opened 3 new positions and closed 6 in Q2 2015.
- Appaloosa Management's portfolio value fell 29% quarter-over-quarter to $4.04B.
Based on Appaloosa Management's 13F filing for Q2 2015, filed 14 Aug 2015.