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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
+7.07%
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
$4.4B
AUM Growth
+$601M
Cap. Flow
+$432M
Cap. Flow %
9.8%
Top 10 Hldgs %
64.39%
Holding
50
New
13
Increased
6
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$184M
2
SGI
Somnigroup International
SGI
+$84.7M
3
AAPL icon
Apple
AAPL
+$84.7M
4
YHOO
Yahoo Inc
YHOO
+$73.8M
5
BAC icon
Bank of America
BAC
+$61.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
2
NXPI icon
NXP Semiconductors
NXPI
+$116M
3
LUV icon
Southwest Airlines
LUV
+$110M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$88.6M
5
CYH icon
Community Health Systems
CYH
+$75.6M

Sector Composition

Rank Sector Weight
1 Energy 21.26%
2 Communication Services 12.66%
3 Financials 12.24%
4 Consumer Discretionary 9.13%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$55.2M 1.25%
+612,445
New +$52.6M
HAIN icon
27
Hain Celestial
HAIN
$47.8M
$45.4M 1.03%
1,275,331
-6,197
-0.5% -$272K
VMW
28
DELISTED
VMware, Inc
VMW
$28M 0.64%
+382,276
New +$26.9M
GT icon
29
Goodyear
GT
$2.07B
$27.7M 0.63%
859,076
+150,000
+21% +$4.36M
LUV icon
30
Southwest Airlines
LUV
$22.1B
$22.4M 0.51%
576,838
-2,902,115
-83% -$110M
DAL icon
31
Delta Air Lines
DAL
$55.9B
$18.9M 0.43%
+481,350
New +$18.2M
COOP
32
DELISTED
Mr. Cooper
COOP
$18.3M 0.41%
650,000
-715,691
-52% -$20.1M
KYN icon
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$16.1M 0.37%
781,173
– –
GLBL
34
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$15.8M 0.36%
3,847,657
+146,590
+4% +$524K
DELL icon
35
Dell
DELL
$283B
$15.8M 0.36%
+1,175,869
New +$16M
USFD icon
36
US Foods
USFD
$21.4B
$14.7M 0.33%
622,762
-116,913
-16% -$2.84M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.94M 0.11%
22,854
– –
C icon
38
Citigroup
C
$222B
$4.72M 0.11%
+100,000
New +$4.55M
NXPI icon
39
NXP Semiconductors
NXPI
$68B
$3.16M 0.07%
30,999
-1,369,001
-98% -$116M
GM icon
40
General Motors
GM
$74.7B
$3.01M 0.07%
94,826
-1,296,210
-93% -$40.5M
GM.WS.B
41
DELISTED
General Motors Company
GM.WS.B
$2.65M 0.06%
190,011
– –
KMI.WS
42
DELISTED
Kinder Morgan Inc
KMI.WS
$12K ﹤0.01%
793,836
– –
CYH icon
43
Community Health Systems
CYH
$385M
– –
-6,270,130
Closed -$75.6M
PPG icon
44
PPG Industries
PPG
$25.9B
– –
-217,419
Closed -$22.6M
TGI
45
DELISTED
Triumph Group
TGI
– –
-1,004,155
Closed -$35.6M
TT icon
46
Trane Technologies
TT
$106B
– –
-474,102
Closed -$30.2M
QHC
47
DELISTED
Quorum Health Corporation
QHC
– –
-771,436
Closed -$8.26M
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,275,900
Closed -$88.6M
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,084,414
Closed -$29.6M
GM.WS.A
50
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-190,011
Closed -$3.5M
1
2

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Appaloosa LP's Q3 2016 Portfolio in Review

As of Q3 2016, Appaloosa LP held 50 positions worth $4.4B, up 16% from $3.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Appaloosa LP deployed $432M of net new capital in Q3 2016, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,484,608 shares worth $190M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $120M trimmed.

  • Appaloosa LP's largest Q3 2016 buy was Meta Platforms (Facebook): 1,484,608 shares worth $190M.
  • Appaloosa LP added most to Kinder Morgan in Q3 2016, an estimated $45.6M increase.
  • Appaloosa LP's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $120M.
  • Appaloosa LP fully exited Twenty-First Century Fox, Inc. Class A in Q3 2016, selling an estimated $88.6M.
  • Appaloosa LP's ten largest holdings make up 64% of its $4.4B portfolio in Q3 2016.
  • Appaloosa LP opened 13 new positions and closed 8 in Q3 2016.
  • Appaloosa LP's portfolio value rose 16% quarter-over-quarter to $4.4B.

Based on Appaloosa LP's 13F filing for Q3 2016, filed 14 Nov 2016.