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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
+3.16%
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
$5.64B
AUM Growth
+$1.24B
Cap. Flow
+$1.13B
Cap. Flow %
20.09%
Top 10 Hldgs %
58.36%
Holding
63
New
21
Increased
11
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$630M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$202M
3
PFE icon
Pfizer
PFE
+$155M
4
PNC icon
PNC Financial Services
PNC
+$139M
5
VTRS icon
Viatris
VTRS
+$122M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$117M
2
WHR icon
Whirlpool
WHR
+$98M
3
HDS
HD Supply Holdings, Inc.
HDS
+$90.2M
4
BAC icon
Bank of America
BAC
+$64.7M
5
AAPL icon
Apple
AAPL
+$39.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.67%
2 Energy 16.45%
3 Financials 12.71%
4 Communication Services 11.06%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.01T
$71.2M 1.26%
+3,250,000
New +$61M
URI icon
27
United Rentals
URI
$70.1B
$69.4M 1.23%
+656,862
New +$59.8M
AAL icon
28
American Airlines Group
AAL
$9.7B
$60.4M 1.07%
+1,293,367
New +$56.3M
AMLP icon
29
Alerian MLP ETF
AMLP
$12.8B
$60M 1.06%
952,887
– –
LUV icon
30
Southwest Airlines
LUV
$22B
$59.3M 1.05%
1,190,402
+613,564
+106% +$27.5M
YHOO
31
DELISTED
Yahoo Inc
YHOO
$52.2M 0.93%
1,350,000
-450,000
-25% -$18.4M
AAPL icon
32
Apple
AAPL
$4.93T
$52.1M 0.92%
1,800,000
-1,400,000
-44% -$39.7M
CNC icon
33
Centene
CNC
$31.8B
$44.4M 0.79%
+1,570,000
New +$46.3M
JCP
34
DELISTED
J.C. Penney Company, Inc.
JCP
$42.2M 0.75%
+5,079,886
New +$45.9M
SUM
35
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$40.3M 0.71%
+1,747,419
New +$36.7M
HAIN icon
36
Hain Celestial
HAIN
$46.5M
$39.7M 0.7%
1,016,506
-258,825
-20% -$9.7M
MCK icon
37
McKesson
MCK
$100B
$38.6M 0.68%
+275,000
New +$40.5M
KMT icon
38
Kennametal
KMT
$2.69B
$31.6M 0.56%
+1,009,638
New +$31.7M
BMY icon
39
Bristol-Myers Squibb
BMY
$128B
$21.9M 0.39%
+375,000
New +$20.5M
TECK icon
40
Teck Resources
TECK
$29.2B
$19.7M 0.35%
+985,007
New +$21.3M
KYN icon
41
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$15.3M 0.27%
781,173
– –
GLBL
42
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$15.2M 0.27%
3,847,657
– –
BSX icon
43
Boston Scientific
BSX
$68.3B
$11.9M 0.21%
+550,000
New +$12M
X
44
DELISTED
US Steel
X
$11.9M 0.21%
+360,000
New +$9.62M
COOP
45
DELISTED
Mr. Cooper
COOP
$11.8M 0.21%
633,333
-16,667
-3% -$358K
DAL icon
46
Delta Air Lines
DAL
$56.5B
$11.7M 0.21%
238,000
-243,350
-51% -$11.1M
UAL icon
47
United Airlines
UAL
$38.6B
$11.7M 0.21%
+160,000
New +$10.2M
GT icon
48
Goodyear
GT
$2.04B
$7.32M 0.13%
236,951
-622,125
-72% -$19.2M
MT icon
49
ArcelorMittal
MT
$50.7B
$7.13M 0.13%
+325,526
New +$6.93M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.11M 0.09%
22,854
– –
1
2
3

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WAM
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VAM
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Appaloosa LP's Q4 2016 Portfolio in Review

As of Q4 2016, Appaloosa LP held 63 positions worth $5.64B, up 28% from $4.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Appaloosa LP deployed $1.13B of net new capital in Q4 2016, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was Teva Pharmaceuticals: 5,053,000 shares worth $183M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 8.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Whirlpool, an estimated $98M trimmed.

  • Appaloosa LP's largest Q4 2016 buy was Teva Pharmaceuticals: 5,053,000 shares worth $183M.
  • Appaloosa LP added most to Allergan plc in Q4 2016, an estimated $630M increase.
  • Appaloosa LP's biggest Q4 2016 reduction was Whirlpool, cutting an estimated $98M.
  • Appaloosa LP fully exited Synchrony in Q4 2016, selling an estimated $117M.
  • Appaloosa LP's ten largest holdings make up 58% of its $5.64B portfolio in Q4 2016.
  • Appaloosa LP opened 21 new positions and closed 9 in Q4 2016.
  • Appaloosa LP's portfolio value rose 28% quarter-over-quarter to $5.64B.

Based on Appaloosa LP's 13F filing for Q4 2016, filed 14 Feb 2017.