Appaloosa Management as of March 31, 2011
Portfolio Holdings for Appaloosa Management
Appaloosa Management holds 65 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citi | 8.0 | $339M | 77M | 4.42 | |
| Pfizer (PFE) | 7.4 | $313M | 15M | 20.31 | |
| Hewlett-Packard Company | 6.2 | $259M | 6.3M | 40.97 | |
| Bank of America Corporation (BAC) | 5.5 | $230M | 17M | 13.33 | |
| Goodyear Tire & Rubber Company (GT) | 5.4 | $228M | 15M | 14.98 | |
| International Paper Company (IP) | 4.1 | $173M | 5.7M | 30.18 | |
| Macy's (M) | 3.9 | $163M | 6.7M | 24.26 | |
| Micron Technology (MU) | 3.3 | $140M | 12M | 11.46 | |
| Hldgs (UAL) | 3.1 | $132M | 5.7M | 22.99 | |
| Dean Foods Company | 3.1 | $131M | 13M | 10.00 | |
| CF Industries Holdings (CF) | 3.0 | $127M | 930k | 136.79 | |
| Applied Materials (AMAT) | 3.0 | $124M | 7.9M | 15.62 | |
| Microsoft Corporation (MSFT) | 2.9 | $121M | 4.8M | 25.36 | |
| US Airways | 2.6 | $108M | 12M | 8.71 | |
| Wells Fargo & Company (WFC) | 2.3 | $98M | 3.1M | 31.70 | |
| Lam Research Corporation (LRCX) | 1.9 | $78M | 1.4M | 56.66 | |
| Valero Energy Corporation (VLO) | 1.8 | $77M | 2.6M | 29.82 | |
| KLA-Tencor Corporation (KLAC) | 1.8 | $76M | 1.6M | 47.37 | |
| Merck & Co (MRK) | 1.8 | $74M | 2.2M | 33.01 | |
| Apple (AAPL) | 1.7 | $70M | 200k | 348.45 | |
| MetLife (MET) | 1.6 | $67M | 1.5M | 44.73 | |
| E-trade Financial Corp note | 1.6 | $67M | 44M | 1.52 | |
| UnitedHealth (UNH) | 1.5 | $64M | 1.4M | 45.20 | |
| Medtronic | 1.4 | $60M | 1.5M | 39.35 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 1.4 | $57M | 3.4M | 17.01 | |
| Teradyne (TER) | 1.3 | $56M | 3.1M | 17.81 | |
| Navistar International Corporation | 1.1 | $48M | 691k | 69.33 | |
| Fifth Third Ban (FITB) | 1.1 | $46M | 3.3M | 13.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $42M | 1.5M | 28.84 | |
| Mueller Water Products (MWA) | 1.0 | $42M | 9.3M | 4.48 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.9 | $40M | 2.0M | 19.67 | |
| AMR Corporation | 0.9 | $38M | 5.8M | 6.46 | |
| Yahoo! | 0.9 | $37M | 2.2M | 16.65 | |
| CVR Energy (CVI) | 0.9 | $36M | 1.6M | 23.16 | |
| Con-way | 0.8 | $35M | 900k | 39.29 | |
| Delta Air Lines (DAL) | 0.8 | $35M | 3.6M | 9.80 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.8 | $35M | 1.9M | 19.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.8 | $35M | 2.0M | 17.51 | |
| Temple-Inland | 0.7 | $29M | 1.2M | 23.40 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.7 | $29M | 1.6M | 17.95 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.6 | $27M | 1.6M | 17.21 | |
| Hartford Financial Services (HIG) | 0.6 | $26M | 947k | 26.93 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.6 | $25M | 1.4M | 18.34 | |
| Brunswick Corporation (BC) | 0.6 | $24M | 960k | 25.43 | |
| Frontier Oil Corporation | 0.4 | $18M | 611k | 29.32 | |
| MPG Office Trust | 0.4 | $18M | 4.7M | 3.71 | |
| KB Home (KBH) | 0.4 | $17M | 1.4M | 12.44 | |
| Marathon Oil Corporation (MRO) | 0.3 | $13M | 250k | 53.31 | |
| D.R. Horton (DHI) | 0.3 | $13M | 1.1M | 11.65 | |
| Pulte (PHM) | 0.3 | $12M | 1.6M | 7.40 | |
| Tesoro Corporation | 0.2 | $11M | 400k | 26.83 | |
| Smurfit-stone Container Corp | 0.2 | $9.4M | 242k | 38.65 | |
| Banco Santander (SAN) | 0.2 | $6.9M | 590k | 11.72 | |
| Beazer Homes USA | 0.1 | $6.3M | 1.4M | 4.57 | |
| Masco Corporation (MAS) | 0.1 | $5.5M | 395k | 13.92 | |
| Manitowoc Company | 0.1 | $5.2M | 239k | 21.88 | |
| Newcastle Investment | 0.1 | $3.3M | 546k | 6.04 | |
| Ryland | 0.1 | $3.1M | 198k | 15.90 | |
| Holly Corporation | 0.1 | $2.8M | 47k | 60.76 | |
| SuperMedia | 0.1 | $2.7M | 435k | 6.24 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $1.9M | 39k | 48.19 | |
| Morgans Hotel | 0.0 | $830k | 85k | 9.81 | |
| Owens Corning New *w exp 10/30/201 | 0.0 | $26k | 7.5k | 3.45 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $81k | 4.9k | 16.57 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.0 | $40k | 2.4k | 16.67 |
