Appaloosa Management·CIK 1006438
52
Positions
$4.1B
Portfolio Value
24
Quarters tracked
Q4 2015
Latest filing
Portfolio Allocation — Q1 2012
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| QQQXXXX | 31.43% | $1,273,602,000 |
| AAPL |
10.13% |
| $410,637,000 |
| C | 5.50% | $222,747,000 |
| UAL | 4.23% | $171,313,000 |
| GOOGLXXXX | 2.57% | $103,969,000 |
| QCOM | 2.54% | $102,947,000 |
| GT | 2.40% | $97,070,000 |
| BRCM | 2.34% | $95,009,000 |
| CVI | 2.12% | $85,865,000 |
| F | 2.01% | $81,631,000 |
| LCC | 2.00% | $80,888,000 |
| HUN | 1.78% | $71,980,000 |
| BAC | 1.76% | $71,358,000 |
| ORCL | 1.68% | $68,056,000 |
| DAL | 1.65% | $66,795,000 |
| XLF | 1.64% | $66,532,000 |
| VLO | 1.62% | $65,769,000 |
| HIG | 1.49% | $60,199,000 |
| GM | 1.39% | $56,485,000 |
| MAS | 1.37% | $55,502,000 |
| DF | 1.32% | $53,612,000 |
| OC | 1.31% | $52,938,000 |
| EMC | 1.21% | $49,011,000 |
| RBSPRNCL | 1.16% | $47,108,000 |
| MRVLXXXX | 1.02% | $41,378,000 |
| MSFT | 0.99% | $40,313,000 |
| RBSPRSCL | 0.88% | $35,663,000 |
| CLMTXXXX | 0.84% | $34,054,000 |
| SNDK | 0.83% | $33,772,000 |
| FIO | 0.81% | $32,782,000 |
| RBSPRTCL | 0.81% | $32,775,000 |
| MWA | 0.78% | $31,441,000 |
| TWOXXXX | 0.75% | $30,420,000 |
| RBSPRQCL | 0.62% | $24,943,000 |
| NUAN | 0.59% | $24,093,000 |
| SPY | 0.54% | $21,682,000 |
| RBSPRMCL | 0.53% | $21,457,000 |
| IP | 0.48% | $19,350,000 |
| M | 0.46% | $18,554,000 |
| HIGWS | 0.42% | $16,989,000 |
| CF | 0.31% | $12,663,000 |
| CIMXXXX | 0.31% | $12,505,000 |
| RBSPRLCL | 0.27% | $10,872,000 |
| MPG | 0.25% | $10,044,000 |
| MFAXXXX | 0.19% | $7,691,000 |
| 3106PS | 0.18% | $7,244,000 |
| BYD | 0.13% | $5,456,000 |
| ITB | 0.12% | $4,734,000 |
| NTAP | 0.11% | $4,477,000 |
| GMWSA | 0.07% | $2,920,000 |
| GMWSB | 0.05% | $1,966,000 |
| BZH | 0.02% | $931,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDAAMRQ | $73,649,000 | 9.63% |
SOLDBSX | $41,639,000 | 5.44% |
SOLDAMAT | $41,639,000 | 5.44% |
SOLDKLAC | $25,261,000 | 3.30% |
SOLDLRCXXXXX | $24,416,000 | 3.19% |
SOLDGMPRB | $23,903,000 | 3.13% |
SOLDGTPPP | $23,038,000 | 3.01% |
SOLDETFC | $21,563,000 | 2.82% |
SOLDKBH | $19,294,000 | 2.52% |
SOLDMU | $19,117,000 | 2.50% |
SOLDHFC | $15,317,000 | 2.00% |
SOLDBP | $7,152,000 | 0.94% |
SOLDDAN | $1,373,000 | 0.18% |