Appaloosa Management as of Dec. 31, 2010
Portfolio Holdings for Appaloosa Management
Appaloosa Management holds 77 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citi | 11.3 | $556M | 118M | 4.73 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 6.8 | $336M | 336k | 1000.55 | |
Bank of America Corporation (BAC) | 6.8 | $334M | 25M | 13.34 | |
Pfizer (PFE) | 5.9 | $290M | 17M | 17.51 | |
Hewlett-Packard Company | 5.0 | $246M | 5.8M | 42.10 | |
Wells Fargo & Company (WFC) | 4.7 | $231M | 7.5M | 30.99 | |
Microsoft Corporation (MSFT) | 3.4 | $169M | 6.0M | 27.92 | |
International Paper Company (IP) | 3.0 | $147M | 5.4M | 27.24 | |
Micron Technology (MU) | 2.9 | $143M | 18M | 8.02 | |
Fifth Third Ban (FITB) | 2.8 | $139M | 9.5M | 14.68 | |
Merck & Co (MRK) | 2.7 | $133M | 3.7M | 36.04 | |
Macy's (M) | 2.7 | $132M | 5.2M | 25.30 | |
Applied Materials (AMAT) | 2.6 | $128M | 9.1M | 14.05 | |
Suntrust Banks Inc $1.00 Par Cmn | 2.5 | $124M | 4.2M | 29.51 | |
Cisco Systems (CSCO) | 2.5 | $122M | 6.0M | 20.23 | |
Goodyear Tire & Rubber Company (GT) | 2.4 | $119M | 10M | 11.85 | |
Dean Foods Company | 1.9 | $95M | 11M | 8.84 | |
Hldgs (UAL) | 1.9 | $92M | 3.9M | 23.82 | |
CF Industries Holdings (CF) | 1.8 | $88M | 648k | 135.15 | |
Johnson & Johnson (JNJ) | 1.7 | $82M | 1.3M | 61.85 | |
Lam Research Corporation (LRCX) | 1.6 | $79M | 1.5M | 51.78 | |
E-trade Financial Corp note | 1.5 | $72M | 46M | 1.55 | |
KLA-Tencor Corporation (KLAC) | 1.4 | $69M | 1.8M | 38.64 | |
UnitedHealth (UNH) | 1.3 | $64M | 1.8M | 36.11 | |
Medtronic | 1.2 | $61M | 1.6M | 37.09 | |
Semiconductor HOLDRs | 1.1 | $56M | 1.7M | 32.53 | |
Teradyne (TER) | 1.1 | $56M | 4.0M | 14.04 | |
General Motors Company (GM) | 1.0 | $51M | 1.4M | 36.86 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 1.0 | $49M | 3.4M | 14.55 | |
Yahoo! | 0.9 | $45M | 2.7M | 16.63 | |
Capital One Financial (COF) | 0.9 | $44M | 1.0M | 42.56 | |
AMR Corporation | 0.7 | $36M | 4.7M | 7.79 | |
Hartford Financial Services (HIG) | 0.7 | $35M | 1.3M | 26.49 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.7 | $33M | 2.0M | 16.16 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.7 | $33M | 1.9M | 17.43 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.6 | $30M | 2.0M | 14.84 | |
US Airways | 0.6 | $29M | 2.9M | 10.01 | |
Brunswick Corporation (BC) | 0.6 | $28M | 1.5M | 18.74 | |
Temple-Inland | 0.6 | $27M | 1.3M | 21.24 | |
Navistar International Corporation | 0.5 | $27M | 461k | 57.91 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.5 | $25M | 1.4M | 18.05 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.5 | $24M | 1.6M | 15.03 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $23M | 541k | 42.42 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.5 | $23M | 1.6M | 14.67 | |
Con-way | 0.4 | $22M | 595k | 36.57 | |
Delta Air Lines (DAL) | 0.4 | $20M | 1.6M | 12.60 | |
Newcastle Investment | 0.3 | $16M | 2.4M | 6.70 | |
General Mtrs Co jr pfd cnv srb | 0.3 | $16M | 300k | 54.11 | |
Manitowoc Company | 0.3 | $16M | 1.2M | 13.11 | |
Willis Group Holdings | 0.3 | $14M | 391k | 34.63 | |
MPG Office Trust | 0.2 | $12M | 4.2M | 2.75 | |
BB&T Corporation | 0.2 | $11M | 417k | 26.29 | |
Mueller Water Products (MWA) | 0.2 | $10M | 2.5M | 4.17 | |
Smurfit-stone Container Corp | 0.2 | $9.4M | 366k | 25.60 | |
Banco Santander (SAN) | 0.1 | $6.6M | 624k | 10.65 | |
Flagstar Ban | 0.1 | $5.0M | 3.1M | 1.63 | |
Texas Instruments Incorporated (TXN) | 0.1 | $4.2M | 130k | 32.50 | |
Intel Corporation (INTC) | 0.1 | $3.8M | 180k | 21.03 | |
SuperMedia | 0.1 | $4.1M | 467k | 8.71 | |
Supervalu | 0.1 | $3.0M | 307k | 9.63 | |
Safeway | 0.1 | $3.0M | 133k | 22.49 | |
Kroger (KR) | 0.1 | $3.0M | 135k | 22.36 | |
Analog Devices (ADI) | 0.1 | $2.4M | 64k | 37.67 | |
Altera Corporation | 0.1 | $2.4M | 68k | 35.57 | |
Broadcom Corporation | 0.0 | $1.9M | 44k | 43.55 | |
Capital One Financial Cor w exp 11/201 | 0.0 | $2.0M | 127k | 16.12 | |
Xilinx | 0.0 | $1.7M | 57k | 28.98 | |
Linear Technology Corporation | 0.0 | $1.7M | 49k | 34.59 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $1.2M | 59k | 21.12 | |
Morgans Hotel | 0.0 | $824k | 91k | 9.07 | |
Gramercy Capital | 0.0 | $914k | 396k | 2.31 | |
Strategic Hotels & Resorts | 0.0 | $300k | 57k | 5.29 | |
ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $700k | 32k | 21.72 | |
Owens Corning New *w exp 10/30/201 | 0.0 | $18k | 7.5k | 2.39 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $71k | 4.9k | 14.52 | |
Royal Bk Scotland Group Plc adr pfd ser p | 0.0 | $35k | 2.4k | 14.58 | |
Virgin Media Inc *w exp 99/99/999 | 0.0 | $4.7k | 237k | 0.02 |