Appaloosa Management·CIK 1006438
34
Positions
$3.6B
Portfolio Value
24
Quarters tracked
Q4 2015
Latest filing
Portfolio Allocation — Q2 2011
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| C | 7.07% | $299,885,000 |
| PFE |
7.04% |
| $298,597,000 |
| GT | 5.54% | $234,766,000 |
| VLO | 4.68% | $198,474,000 |
| M | 4.35% | $184,581,000 |
| CVI | 4.26% | $180,576,000 |
| MOS | 3.82% | $161,877,000 |
| IP | 3.58% | $151,995,000 |
| UAL | 2.97% | $125,953,000 |
| CF | 2.90% | $122,898,000 |
| DF | 2.62% | $110,892,000 |
| BAC | 2.58% | $109,600,000 |
| LCC | 2.58% | $109,429,000 |
| MU | 2.56% | $108,697,000 |
| HPQXXXX | 2.46% | $104,223,000 |
| MSFT | 2.42% | $102,542,000 |
| AMAT | 2.01% | $85,204,000 |
| WFC | 1.92% | $81,566,000 |
| MRK | 1.76% | $74,590,000 |
| UNH | 1.61% | $68,400,000 |
| AAPL | 1.58% | $67,134,000 |
| MET | 1.46% | $61,861,000 |
| RBSPRNCL | 1.35% | $57,331,000 |
| MDTXXXX | 1.31% | $55,640,000 |
| KLAC | 1.27% | $53,861,000 |
| WNR | 1.19% | $50,567,000 |
| LRCXXXXX | 1.19% | $50,359,000 |
| GOOGLXXXX | 1.07% | $45,574,000 |
| MWA | 1.05% | $44,699,000 |
| FITB | 0.93% | $39,612,000 |
| TER | 0.93% | $39,445,000 |
| HOC | 0.91% | $38,550,000 |
| FTO | 0.91% | $38,522,000 |
| RBSPRTCL | 0.90% | $38,123,000 |