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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
-7.21%
1 Year Est. Return
-0.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$1.17B
Cap. Flow
-$840M
Cap. Flow %
-29.32%
Top 10 Hldgs %
69.74%
Holding
40
New
6
Increased
7
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$81.2M
2
EXP icon
Eagle Materials
EXP
+$60.5M
3
LUV icon
Southwest Airlines
LUV
+$60.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$56.9M
5
COOP
Mr. Cooper
COOP
+$44.7M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$181M
2
BKNG icon
Booking.com
BKNG
+$163M
3
AAPL icon
Apple
AAPL
+$142M
4
GT icon
Goodyear
GT
+$122M
5
BABA icon
Alibaba
BABA
+$112M

Sector Composition

Rank Sector Weight
1 Industrials 31.08%
2 Consumer Discretionary 30.49%
3 Technology 12.02%
4 Healthcare 10.26%
5 Materials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$73B
$387M 13.51%
12,885,294
-5,910,871
-31% -$181M
HCA icon
2
HCA Healthcare
HCA
$83.5B
$275M 9.6%
3,553,537
-630,988
-15% -$55.9M
DAL icon
3
Delta Air Lines
DAL
$53.9B
$273M 9.52%
6,077,033
+1,807,522
+42% +$81.2M
NXPI icon
4
NXP Semiconductors
NXPI
$70B
$200M 6.98%
2,294,123
+631,514
+38% +$56.9M
GT icon
5
Goodyear
GT
$2.02B
$174M 6.07%
5,929,089
-4,058,327
-41% -$122M
WHR icon
6
Whirlpool
WHR
$2.31B
$167M 5.83%
1,133,693
+23,400
+2% +$3.96M
AAPL icon
7
Apple
AAPL
$4.72T
$144M 5.04%
5,236,000
-4,836,668
-48% -$142M
OC icon
8
Owens Corning
OC
$11.2B
$141M 4.92%
3,359,738
-234,376
-7% -$10.3M
BKNG icon
9
Booking.com
BKNG
$134B
$121M 4.23%
2,450,000
-3,288,475
-57% -$163M
JBLU icon
10
JetBlue
JBLU
$1.86B
$116M 4.04%
4,494,750
-453,244
-9% -$10.7M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$114M 3.97%
3,733,000
-3,248,100
-47% -$99.8M
HUN icon
12
Huntsman Corp
HUN
$2.25B
$77.9M 2.72%
8,037,950
-45,000
-0.6% -$775K
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
$64.9M 2.27%
2,268,416
-236,711
-9% -$7.94M
LUV icon
14
Southwest Airlines
LUV
$21.9B
$62.2M 2.17%
+1,636,300
New +$60.4M
EXP icon
15
Eagle Materials
EXP
$6.4B
$53M 1.85%
+774,637
New +$60.5M
EMN icon
16
Eastman Chemical
EMN
$7.77B
$50.7M 1.77%
782,729
-78,000
-9% -$5.76M
URI icon
17
United Rentals
URI
$70.9B
$50.1M 1.75%
834,046
+235,000
+39% +$16.3M
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
$49.8M 1.74%
1,254,461
+52,613
+4% +$2.44M
NKE icon
19
PUT
Nike
NKE
$60.8B
$44.2M 1.54%
+719,000
New +$40.7M
COOP
20
DELISTED
Mr. Cooper
COOP
$43.6M 1.52%
+1,408,539
New +$44.7M
ALL icon
21
Allstate
ALL
$65.5B
$36.4M 1.27%
+625,084
New +$39.1M
TGI
22
DELISTED
Triumph Group
TGI
$35.4M 1.24%
841,494
+9,224
+1% +$494K
TT icon
23
Trane Technologies
TT
$106B
$35M 1.22%
+689,566
New +$41.2M
TEX icon
24
Terex
TEX
$7.83B
$29.7M 1.04%
1,653,306
+50,000
+3% +$1.09M
USG
25
DELISTED
Usg
USG
$28.9M 1.01%
1,086,065
-662,219
-38% -$19.4M
1
2

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Appaloosa Management's Q3 2015 Portfolio in Review

As of Q3 2015, Appaloosa Management held 40 positions worth $2.86B, down 29% from $4.04B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Appaloosa Management withdrew a net $840M in Q3 2015, closing 7 positions and reducing 17 holdings. Its most notable exit was Alibaba, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Appaloosa Management opened a new position in Eagle Materials worth $53M.

  • Appaloosa Management's largest Q3 2015 buy was Eagle Materials: 774,637 shares worth $53M.
  • Appaloosa Management added most to Delta Air Lines in Q3 2015, an estimated $81.2M increase.
  • Appaloosa Management's biggest Q3 2015 reduction was General Motors, cutting an estimated $181M.
  • Appaloosa Management fully exited Alibaba in Q3 2015, selling an estimated $112M.
  • Appaloosa Management's ten largest holdings make up 70% of its $2.86B portfolio in Q3 2015.
  • Appaloosa Management opened 6 new positions and closed 7 in Q3 2015.
  • Appaloosa Management's portfolio value fell 29% quarter-over-quarter to $2.86B.

Based on Appaloosa Management's 13F filing for Q3 2015, filed 13 Nov 2015.