Appaloosa Management·CIK 1006438
67
Positions
$8.0B
Portfolio Value
24
Quarters tracked
Q4 2015
Latest filing
Portfolio Allocation — Q4 2013
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| SPY | 26.38% | $2,104,702,000 |
| QQQXXXX |
9.59% |
| $765,252,000 |
| C | 6.32% | $504,171,000 |
| GT | 3.63% | $289,895,000 |
| GOOGLXXXX | 3.33% | $265,282,000 |
| HCA | 3.05% | $243,387,000 |
| UAL | 2.87% | $228,772,000 |
| GM | 2.55% | $203,044,000 |
| HUN | 2.36% | $187,948,000 |
| AAL | 2.22% | $177,325,000 |
| DAL | 1.94% | $154,812,000 |
| MGM | 1.89% | $151,042,000 |
| MET | 1.63% | $130,145,000 |
| PRU | 1.63% | $129,636,000 |
| AIG | 1.62% | $128,893,000 |
| OC | 1.54% | $122,735,000 |
| AAPL | 1.51% | $120,818,000 |
| F | 1.41% | $112,436,000 |
| CBI | 1.29% | $103,255,000 |
| FLR | 1.23% | $97,747,000 |
| HIG | 1.17% | $93,437,000 |
| TEX | 1.08% | $85,986,000 |
| QCOM | 1.04% | $82,679,000 |
| KBR | 1.02% | $81,320,000 |
| AXLL | 1.00% | $79,866,000 |
| CE | 0.94% | $75,015,000 |
| EMC | 0.91% | $72,245,000 |
| WHR | 0.88% | $69,986,000 |
| JPM | 0.87% | $69,743,000 |
| RIG | 0.85% | $67,666,000 |
| MAS | 0.84% | $66,773,000 |
| TRN | 0.82% | $65,595,000 |
| BRCM | 0.64% | $50,949,000 |
| HAL | 0.63% | $50,374,000 |
| EMN | 0.61% | $48,510,000 |
| INGR | 0.54% | $43,045,000 |
| 3106PS | 0.54% | $42,891,000 |
| FWLT | 0.53% | $42,621,000 |
| FCX | 0.53% | $42,573,000 |
| MWA | 0.46% | $36,976,000 |
| BIDU | 0.46% | $36,588,000 |
| HIGWS | 0.44% | $35,114,000 |
| HES | 0.43% | $34,178,000 |
| CBS | 0.39% | $31,169,000 |
| SLB | 0.38% | $30,358,000 |
| BERY | 0.37% | $29,792,000 |
| BZH | 0.36% | $28,985,000 |
| CCL | 0.36% | $28,562,000 |
| CYH | 0.33% | $26,262,000 |
| DIS | 0.26% | $20,895,000 |
| DD | 0.26% | $20,440,000 |
| CMCSA | 0.25% | $20,318,000 |
| VZ | 0.25% | $20,113,000 |
| OMC | 0.22% | $17,676,000 |
| ASML | 0.19% | $15,273,000 |
| PNRXXXX | 0.13% | $10,167,000 |
| IRXXXX | 0.13% | $10,109,000 |
| IPG | 0.12% | $9,400,000 |
| BYD | 0.11% | $8,864,000 |
| VMI | 0.10% | $7,680,000 |
| PGEM | 0.08% | $6,206,000 |
| GMWSA | 0.07% | $5,761,000 |
| TGI | 0.07% | $5,382,000 |
| CYT | 0.07% | $5,314,000 |
| HDS | 0.06% | $4,916,000 |
| GMWSB | 0.05% | $4,276,000 |
| CIMXXXX | 0.05% | $3,738,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDLCC | $177,955,000 | 2.83% |
SOLDDIA | $150,991,000 | 2.40% |
SOLDHTZXXXX | $33,241,000 | 0.53% |
SOLDBAC | $30,630,000 | 0.49% |
SOLDSNDK | $25,287,000 | 0.40% |
SOLDLNC | $23,113,000 | 0.37% |
SOLDASHXXXX | $15,692,000 | 0.25% |
SOLDMPG | $12,419,000 | 0.20% |
SOLDSEE | $12,337,000 | 0.20% |
SOLDTHC | $8,651,000 | 0.14% |
SOLDDFODQ | $8,276,000 | 0.13% |
SOLDFIO | $6,642,000 | 0.11% |
SOLDJCPNQ | $6,508,000 | 0.10% |
SOLDTEN | $5,169,000 | 0.08% |