Appaloosa Management·CIK 1006438
56
Positions
$9.1B
Portfolio Value
24
Quarters tracked
Q4 2015
Latest filing
Portfolio Allocation — Q1 2014
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| SPY | 22.33% | $2,022,765,000 |
| QQQXXXX |
13.84% |
| $1,253,839,000 |
| GOOGLXXXX | 5.44% | $492,902,000 |
| C | 5.29% | $479,577,000 |
| AAL | 3.48% | $314,839,000 |
| HAL | 3.27% | $295,900,000 |
| GT | 3.25% | $294,775,000 |
| HCA | 3.09% | $279,661,000 |
| GM | 3.00% | $271,371,000 |
| PCLN | 2.41% | $218,383,000 |
| UAL | 2.29% | $207,462,000 |
| DAL | 2.28% | $206,850,000 |
| HUN | 1.97% | $178,641,000 |
| WHR | 1.68% | $151,978,000 |
| AAPL | 1.48% | $134,388,000 |
| OC | 1.45% | $131,514,000 |
| F | 1.25% | $113,674,000 |
| DIS | 1.22% | $110,216,000 |
| CBI | 1.18% | $107,030,000 |
| EMN | 1.09% | $99,176,000 |
| MGM | 1.03% | $93,064,000 |
| QCOM | 0.86% | $77,955,000 |
| CBS | 0.86% | $77,882,000 |
| CE | 0.83% | $75,286,000 |
| JPM | 0.80% | $72,403,000 |
| DD | 0.79% | $71,391,000 |
| MAS | 0.78% | $70,556,000 |
| KBR | 0.75% | $68,034,000 |
| PRU | 0.71% | $63,972,000 |
| AXLL | 0.70% | $63,710,000 |
| AIG | 0.68% | $61,255,000 |
| TGI | 0.66% | $60,116,000 |
| MET | 0.65% | $58,801,000 |
| SLB | 0.64% | $58,344,000 |
| TEX | 0.62% | $56,091,000 |
| BRCM | 0.59% | $53,306,000 |
| EXPE | 0.56% | $50,448,000 |
| TRN | 0.55% | $50,121,000 |
| ASML | 0.54% | $49,040,000 |
| INGR | 0.54% | $48,942,000 |
| 3106PS | 0.53% | $48,405,000 |
| CMCSA | 0.50% | $45,162,000 |
| HES | 0.38% | $34,128,000 |
| HIGWS | 0.38% | $34,004,000 |
| VMI | 0.37% | $33,569,000 |
| BIDU | 0.35% | $31,343,000 |
| IRXXXX | 0.32% | $29,117,000 |
| BERY | 0.32% | $28,991,000 |
| META | 0.32% | $28,825,000 |
| MWA | 0.32% | $28,799,000 |
| HDS | 0.29% | $26,402,000 |
| OMC | 0.28% | $25,707,000 |
| PGEM | 0.06% | $5,342,000 |
| BZH | 0.06% | $5,086,000 |
| GMWSA | 0.05% | $4,592,000 |
| GMWSB | 0.04% | $3,219,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDFLR | $97,747,000 | 1.23% |
SOLDHIG | $93,437,000 | 1.17% |
SOLDEMC | $72,245,000 | 0.91% |
SOLDRIG | $67,666,000 | 0.85% |
SOLDFWLT | $42,621,000 | 0.53% |
SOLDFCX | $42,573,000 | 0.53% |
SOLDCCL | $28,562,000 | 0.36% |
SOLDCYH | $26,262,000 | 0.33% |
SOLDVZ | $20,113,000 | 0.25% |
SOLDPNRXXXX | $10,167,000 | 0.13% |
SOLDIPG | $9,400,000 | 0.12% |
SOLDBYD | $8,864,000 | 0.11% |
SOLDCYT | $5,314,000 | 0.07% |
SOLDCIMXXXX | $3,738,000 | 0.05% |