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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
+10.46%
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
$6.09B
AUM Growth
+$447M
Cap. Flow
-$32M
Cap. Flow %
-0.53%
Top 10 Hldgs %
55.57%
Holding
65
New
11
Increased
16
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$208M
2
GM icon
General Motors
GM
+$189M
3
LUV icon
Southwest Airlines
LUV
+$102M
4
MU icon
Micron Technology
MU
+$84M
5
PARA
Paramount Global Class B
PARA
+$68.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$308M
2
CFG icon
Citizens Financial Group
CFG
+$101M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$98.2M
4
QCOM icon
Qualcomm
QCOM
+$91.3M
5
SGI
Somnigroup International
SGI
+$79.2M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Energy 17.42%
3 Communication Services 12.85%
4 Financials 12.03%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.48B
$82.6M 1.36%
481,938
-84,998
-15% -$15.1M
VTRS icon
27
Viatris
VTRS
$20.9B
$74.1M 1.22%
1,900,000
-1,375,000
-42% -$55.4M
PARA
28
DELISTED
Paramount Global Class B
PARA
$72.4M 1.19%
+1,044,381
New +$68.5M
TEVA icon
29
Teva Pharmaceuticals
TEVA
$40.6B
$69.8M 1.15%
2,175,000
-2,878,000
-57% -$98.2M
SUM
30
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$63.4M 1.04%
2,646,720
+899,301
+51% +$21.1M
UNH icon
31
UnitedHealth
UNH
$386B
$49.2M 0.81%
+300,000
New +$49.1M
GEN icon
32
Gen Digital
GEN
$16.7B
$47.6M 0.78%
+1,550,000
New +$44M
HCA icon
33
HCA Healthcare
HCA
$91.3B
$43.4M 0.71%
487,711
-657,539
-57% -$54.8M
AAPL icon
34
Apple
AAPL
$5.05T
$43.1M 0.71%
1,200,000
-600,000
-33% -$19.8M
CHTR icon
35
Charter Communications
CHTR
$17.4B
$42.5M 0.7%
+129,784
New +$41.3M
MT icon
36
ArcelorMittal
MT
$50.3B
$41.6M 0.68%
1,661,819
+1,336,293
+411% +$33.8M
KMT icon
37
Kennametal
KMT
$2.58B
$39.5M 0.65%
1,005,758
-3,880
-0.4% -$143K
NUE icon
38
Nucor
NUE
$58.6B
$32.4M 0.53%
+542,714
New +$33.2M
DAL icon
39
Delta Air Lines
DAL
$57.9B
$29.4M 0.48%
639,000
+401,000
+168% +$19.6M
HAIN icon
40
Hain Celestial
HAIN
$46M
$28.8M 0.47%
774,169
-242,337
-24% -$9.12M
AMLP icon
41
Alerian MLP ETF
AMLP
$12.9B
$26.8M 0.44%
421,716
-531,171
-56% -$34.1M
UAL icon
42
United Airlines
UAL
$39.8B
$25.8M 0.42%
364,615
+204,615
+128% +$14.8M
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$24.6M 0.4%
+160,000
New +$24.5M
GLBL
44
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$18.5M 0.3%
3,847,657
– –
RIO icon
45
Rio Tinto
RIO
$154B
$16.1M 0.26%
395,143
+304,100
+334% +$12.9M
X
46
DELISTED
US Steel
X
$15.3M 0.25%
453,339
+93,339
+26% +$3.32M
MCK icon
47
McKesson
MCK
$105B
$14.8M 0.24%
100,000
-175,000
-64% -$25.6M
KYN icon
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$13.5M 0.22%
641,989
-139,184
-18% -$2.87M
COOP
49
DELISTED
Mr. Cooper
COOP
$11M 0.18%
633,333
– –
AKS
50
DELISTED
AK Steel Holding Corp
AKS
$3.84M 0.06%
+534,327
New +$4.58M
1
2
3

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Appaloosa LP's Q1 2017 Portfolio in Review

As of Q1 2017, Appaloosa LP held 65 positions worth $6.09B, up 7.9% from $5.64B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Appaloosa LP's Q1 2017 filing shows 11 new, 16 increased, 20 reduced and 12 closed positions. Its largest new stake was Bank of America: 8,782,641 shares worth $207M. The largest sale was Allergan plc, an estimated $308M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.

  • Appaloosa LP's largest Q1 2017 buy was Bank of America: 8,782,641 shares worth $207M.
  • Appaloosa LP added most to Southwest Airlines in Q1 2017, an estimated $102M increase.
  • Appaloosa LP's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $308M.
  • Appaloosa LP fully exited Citizens Financial Group in Q1 2017, selling an estimated $101M.
  • Appaloosa LP's ten largest holdings make up 56% of its $6.09B portfolio in Q1 2017.
  • Appaloosa LP opened 11 new positions and closed 12 in Q1 2017.
  • Appaloosa LP's portfolio value rose 7.9% quarter-over-quarter to $6.09B.

Based on Appaloosa LP's 13F filing for Q1 2017, filed 12 May 2017.