Appaloosa Management·CIK 1006438
62
Positions
$6.2B
Portfolio Value
24
Quarters tracked
Q4 2015
Latest filing
Portfolio Allocation — Q3 2013
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| SPY | 10.27% | $645,061,000 |
| C |
7.52% |
| $472,181,000 |
| QQQXXXX | 7.22% | $453,387,000 |
| GT | 6.73% | $423,029,000 |
| UAL | 4.17% | $261,765,000 |
| DAL | 3.15% | $198,157,000 |
| HCA | 3.11% | $195,500,000 |
| MET | 3.01% | $189,294,000 |
| GM | 2.85% | $179,245,000 |
| LCC | 2.83% | $177,955,000 |
| QCOM | 2.70% | $169,571,000 |
| HUN | 2.56% | $161,092,000 |
| DIA | 2.40% | $150,991,000 |
| AIG | 2.15% | $135,136,000 |
| MGM | 2.14% | $134,432,000 |
| PRU | 2.10% | $131,990,000 |
| F | 2.07% | $129,879,000 |
| GOOGLXXXX | 2.02% | $126,927,000 |
| HIG | 2.01% | $126,121,000 |
| AAPL | 1.85% | $116,386,000 |
| FLR | 1.65% | $103,572,000 |
| RIG | 1.60% | $100,534,000 |
| CBI | 1.59% | $99,693,000 |
| OC | 1.49% | $93,404,000 |
| EMC | 1.38% | $86,639,000 |
| TEX | 1.26% | $79,193,000 |
| CE | 1.19% | $74,770,000 |
| KBR | 1.11% | $69,764,000 |
| WHR | 1.11% | $69,626,000 |
| AXLL | 1.11% | $69,543,000 |
| MAS | 1.03% | $64,638,000 |
| FCX | 0.92% | $58,043,000 |
| JPM | 0.92% | $57,717,000 |
| TRN | 0.89% | $55,696,000 |
| BRCM | 0.85% | $53,695,000 |
| MWA | 0.73% | $45,814,000 |
| 3106PS | 0.73% | $45,760,000 |
| FWLT | 0.63% | $39,548,000 |
| HTZXXXX | 0.53% | $33,241,000 |
| HES | 0.52% | $32,497,000 |
| BAC | 0.49% | $30,630,000 |
| CCL | 0.47% | $29,496,000 |
| HIGWS | 0.45% | $28,506,000 |
| BERY | 0.41% | $25,518,000 |
| SNDK | 0.40% | $25,287,000 |
| LNC | 0.37% | $23,113,000 |
| BZH | 0.35% | $21,798,000 |
| INGR | 0.31% | $19,683,000 |
| ASHXXXX | 0.25% | $15,692,000 |
| MPG | 0.20% | $12,419,000 |
| SEE | 0.20% | $12,337,000 |
| BYD | 0.18% | $11,366,000 |
| CYH | 0.14% | $8,717,000 |
| THC | 0.14% | $8,651,000 |
| CIMXXXX | 0.14% | $8,603,000 |
| DFODQ | 0.13% | $8,276,000 |
| FIO | 0.11% | $6,642,000 |
| JCPNQ | 0.10% | $6,508,000 |
| PGEM | 0.10% | $6,150,000 |
| TEN | 0.08% | $5,169,000 |
| GMWSA | 0.07% | $4,639,000 |
| GMWSB | 0.05% | $3,265,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDCMCSA | $61,356,000 | 0.89% |
SOLDMSFT | $48,342,000 | 0.70% |
SOLDWFTXXXX | $31,258,000 | 0.45% |
SOLDCHKP | $27,570,000 | 0.40% |
SOLDNTAP | $24,182,000 | 0.35% |
SOLDCLMTXXXX | $15,914,000 | 0.23% |
SOLDDF | $12,522,000 | 0.18% |
SOLDCF | $7,746,000 | 0.11% |
SOLDVLO | $7,658,000 | 0.11% |
SOLDWWAVB | $6,788,000 | 0.10% |
SOLDTER | $5,947,000 | 0.09% |
SOLDWWAV | $3,351,000 | 0.05% |