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Appaloosa LP Portfolio holdings

AUM $5.93B
1-Year Est. Return 44.55%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+44.55%
3 Year Est. Return
+188.72%
5 Year Est. Return
+296.74%
10 Year Est. Return
+1,042.31%
AUM
$3.8B
AUM Growth
-$1.85B
Cap. Flow
-$2.06B
Cap. Flow %
-54.12%
Top 10 Hldgs %
66.78%
Holding
52
New
3
Increased
8
Reduced
22
Closed
15

Top Buys

1
AGN
Allergan plc
AGN
+$226M
2
WDC icon
Western Digital
WDC
+$63.2M
3
MHK icon
Mohawk Industries
MHK
+$40.2M
4
SYF icon
Synchrony
SYF
+$30.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.2M

Top Sells

1
DAL icon
Delta Air Lines
DAL
+$418M
2
META icon
Meta Platforms (Facebook)
META
+$186M
3
ETP
Energy Transfer Partners L.p.
ETP
+$170M
4
HCA icon
HCA Healthcare
HCA
+$154M
5
WPZ
Williams Partners L.P.
WPZ
+$118M

Sector Composition

1 Energy 20.61%
2 Communication Services 14.57%
3 Industrials 12.36%
4 Healthcare 12.33%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$29.6M 0.78%
1,084,414
+127,431
+13% +$3.72M
KMI icon
27
Kinder Morgan
KMI
$72.3B
$28.1M 0.74%
1,500,000
-3,000,000
-67% -$53.5M
PPG icon
28
PPG Industries
PPG
$26.5B
$22.6M 0.6%
217,419
-413,043
-66% -$45.1M
GT icon
29
Goodyear
GT
$2.05B
$18.2M 0.48%
709,076
-243,814
-26% -$6.99M
USFD icon
30
US Foods
USFD
$21.7B
$17.9M 0.47%
+739,675
New +$18.1M
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$15.9M 0.42%
781,173
-233,767
-23% -$4.23M
GLBL
32
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$12.1M 0.32%
3,701,067
+48,687
+1% +$133K
QHC
33
DELISTED
Quorum Health Corporation
QHC
$8.26M 0.22%
+771,436
New +$8.99M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$4.79M 0.13%
22,854
– –
GM.WS.A
35
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3.5M 0.09%
190,011
– –
GM.WS.B
36
DELISTED
General Motors Company
GM.WS.B
$1.98M 0.05%
190,011
– –
KMI.WS
37
DELISTED
Kinder Morgan Inc
KMI.WS
$13K ﹤0.01%
793,836
-218,924
-22% -$6.11K
AR icon
38
Antero Resources
AR
$10.3B
– –
-381,000
Closed -$9.47M
BAC icon
39
Bank of America
BAC
$433B
– –
-6,986,100
Closed -$94.5M
BHC icon
40
Bausch Health
BHC
$1.83B
– –
-945,000
Closed -$24.9M
CTRA
41
DELISTED
Coterra Energy
CTRA
– –
-1,263,000
Closed -$28.7M
DAL icon
42
Delta Air Lines
DAL
$55.9B
– –
-8,594,855
Closed -$418M
META icon
43
Meta Platforms (Facebook)
META
$1.6T
– –
-1,627,950
Closed -$186M
PFE icon
44
Pfizer
PFE
$144B
– –
-2,647,912
Closed -$74.5M
QQQ icon
45
CALL
Invesco QQQ Trust
QQQ
$466B
– –
-1,000,000
Closed -$109M
RRC icon
46
Range Resources
RRC
$8.57B
– –
-1,438,000
Closed -$46.6M
SPY icon
47
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-2,700,000
Closed -$555M
THC icon
48
Tenet Healthcare
THC
$17B
– –
-348,405
Closed -$10.1M
URI icon
49
United Rentals
URI
$66.4B
– –
-578,512
Closed -$36M
SWN
50
DELISTED
Southwestern Energy Company
SWN
– –
-4,433,000
Closed -$35.8M
1
2
3

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Appaloosa LP's Q2 2016 Portfolio in Review

As of Q2 2016, Appaloosa LP held 52 positions worth $3.8B, down 33% from $5.66B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Appaloosa LP withdrew a net $2.06B in Q2 2016, closing 15 positions and reducing 22 holdings. Its most notable exit was Delta Air Lines, an estimated $418M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Appaloosa LP opened a new position in Western Digital worth $68.5M.

  • Appaloosa LP's largest Q2 2016 buy was Western Digital: 1,918,350 shares worth $68.5M.
  • Appaloosa LP added most to Allergan plc in Q2 2016, an estimated $226M increase.
  • Appaloosa LP's biggest Q2 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $170M.
  • Appaloosa LP fully exited Delta Air Lines in Q2 2016, selling an estimated $418M.
  • Appaloosa LP's ten largest holdings make up 67% of its $3.8B portfolio in Q2 2016.
  • Appaloosa LP opened 3 new positions and closed 15 in Q2 2016.
  • Appaloosa LP's portfolio value fell 33% quarter-over-quarter to $3.8B.

Based on Appaloosa LP's 13F filing for Q2 2016, filed 12 Aug 2016.