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Appaloosa LP Portfolio holdings

AUM $7.73B
1-Year Est. Return 104.51%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+104.51%
3 Year Est. Return
+293.4%
5 Year Est. Return
+473.86%
10 Year Est. Return
+1,594.48%
AUM
$5.66B
AUM Growth
–
Cap. Flow
+$4.67B
Cap. Flow %
82.58%
Top 10 Hldgs %
58.56%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$450M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$430M
3
DAL icon
Delta Air Lines
DAL
+$401M
4
WPZ
Williams Partners L.P.
WPZ
+$260M
5
HCA icon
HCA Healthcare
HCA
+$222M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.72%
2 Energy 17.58%
3 Miscellaneous 14.92%
4 Communication Services 13.13%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$74.8M 1.32%
+279,109
New +$79.9M
PFE icon
27
Pfizer
PFE
$157B
$74.5M 1.32%
+2,647,912
New +$75.6M
PPG icon
28
PPG Industries
PPG
$23.3B
$70.3M 1.24%
+630,462
New +$62M
HAIN icon
29
Hain Celestial
HAIN
$56.7M
$58.1M 1.03%
+1,419,277
New +$53.3M
RRC icon
30
Range Resources
RRC
$9.79B
$46.6M 0.82%
+1,438,000
New +$40M
TT icon
31
Trane Technologies
TT
$93B
$45.4M 0.8%
+731,829
New +$39.9M
COOP
32
DELISTED
Mr. Cooper
COOP
$39.6M 0.7%
+1,408,539
New +$39.9M
TGI
33
DELISTED
Triumph Group
TGI
$37.8M 0.67%
+1,200,652
New +$36.5M
URI icon
34
United Rentals
URI
$61.6B
$36M 0.64%
+578,512
New +$32.2M
SWN
35
DELISTED
Southwestern Energy Company
SWN
$35.8M 0.63%
+4,433,000
New +$34M
GT icon
36
Goodyear
GT
$1.51B
$31.4M 0.56%
+952,890
New +$28.7M
CTRA
37
DELISTED
Coterra Energy
CTRA
$28.7M 0.51%
+1,263,000
New +$25.3M
TFCF
38
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27M 0.48%
+956,983
New +$25.7M
BHC icon
39
Bausch Health
BHC
$2.12B
$24.9M 0.44%
+945,000
New +$69.9M
KYN icon
40
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$16.8M 0.3%
+1,014,940
New +$14.6M
THC icon
41
Tenet Healthcare
THC
$21B
$10.1M 0.18%
+348,405
New +$9.06M
AR icon
42
Antero Resources
AR
$11.9B
$9.47M 0.17%
+381,000
New +$9.16M
GLBL
43
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$8.69M 0.15%
+3,652,380
New +$12.7M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.7M 0.08%
+22,854
New +$4.46M
GM.WS.A
45
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4.11M 0.07%
+190,011
New +$3.88M
GM.WS.B
46
DELISTED
General Motors Company
GM.WS.B
$2.6M 0.05%
+190,011
New +$2.41M
TOO
47
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.78M 0.03%
+313,990
New +$1.31M
CEM
48
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$247K ﹤0.01%
+3,639
New +$229K
KMI.WS
49
DELISTED
Kinder Morgan Inc
KMI.WS
$37K ﹤0.01%
+1,012,760
New +$61.3K
1
2

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EGM
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CGH
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CG
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NAMA
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AAB
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EMPI
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Appaloosa LP's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Appaloosa LP, which disclosed 49 positions worth $5.66B. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Energy Transfer Partners L.p.: 16,165,914 shares worth $523M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Energy and Miscellaneous.

  • Appaloosa LP's largest Q1 2016 buy was Energy Transfer Partners L.p.: 16,165,914 shares worth $523M.
  • Appaloosa LP's ten largest holdings make up 59% of its $5.66B portfolio in Q1 2016.
  • Appaloosa LP disclosed 49 positions in Q1 2016, its first 13F filing on record.

Based on Appaloosa LP's 13F filing for Q1 2016, filed 13 May 2016.