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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
+5.04%
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
$6.74B
AUM Growth
+$655M
Cap. Flow
+$442M
Cap. Flow %
6.56%
Top 10 Hldgs %
56.82%
Holding
77
New
24
Increased
11
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$456M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$331M
3
AABA
Altaba Inc
AABA
+$279M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$250M
5
MU icon
Micron Technology
MU
+$182M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$437M
2
LUV icon
Southwest Airlines
LUV
+$144M
3
RF icon
Regions Financial
RF
+$128M
4
GM icon
General Motors
GM
+$111M
5
PFE icon
Pfizer
PFE
+$103M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 14.51%
3 Communication Services 14.14%
4 Consumer Discretionary 12.59%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$25.9B
$67.4M 1%
+935,178
New +$67.4M
GM icon
27
General Motors
GM
$74.7B
$66.4M 0.98%
1,900,000
-3,281,277
-63% -$111M
PARA
28
DELISTED
Paramount Global Class B
PARA
$65.9M 0.98%
1,032,836
-11,545
-1% -$739K
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$65.4M 0.97%
375,000
+215,000
+134% +$36.1M
SUM
30
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$64M 0.95%
2,285,337
-361,383
-14% -$9.41M
BSX icon
31
Boston Scientific
BSX
$65.8B
$62.8M 0.93%
2,264,900
-1,075,100
-32% -$28.5M
SYK icon
32
Stryker
SYK
$127B
$61.8M 0.92%
+445,000
New +$61.1M
ET icon
33
Energy Transfer Partners
ET
$70.1B
$51.1M 0.76%
+2,845,000
New +$50.6M
KMT icon
34
Kennametal
KMT
$2.68B
$49.7M 0.74%
1,328,824
+323,066
+32% +$12.6M
BBWI icon
35
Bath & Body Works
BBWI
$4.01B
$45M 0.67%
+1,033,627
New +$42.4M
DAL icon
36
Delta Air Lines
DAL
$55.9B
$44.7M 0.66%
832,438
+193,438
+30% +$9.48M
LUV icon
37
Southwest Airlines
LUV
$22.1B
$38.6M 0.57%
621,604
-2,466,472
-80% -$144M
WFC icon
38
Wells Fargo
WFC
$261B
$37.8M 0.56%
+681,463
New +$36.5M
CX icon
39
Cemex
CX
$17.4B
$37.6M 0.56%
+3,990,309
New +$35.2M
HAIN icon
40
Hain Celestial
HAIN
$47.8M
$35.8M 0.53%
922,228
+148,059
+19% +$5.35M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$33.7M 0.5%
+425,000
New +$32.4M
ATVI
42
DELISTED
Activision Blizzard
ATVI
$30.2M 0.45%
+525,000
New +$29M
EXPE icon
43
Expedia Group
EXPE
$31.2B
$29.8M 0.44%
+200,000
New +$28.1M
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$25.5M 0.38%
+330,000
New +$23.4M
BTU icon
45
Peabody Energy
BTU
$2.78B
$24.7M 0.37%
+1,009,279
New +$25M
ALLY icon
46
Ally Financial
ALLY
$13.1B
$22.9M 0.34%
+1,097,824
New +$21.6M
NRG icon
47
NRG Energy
NRG
$29.8B
$21.5M 0.32%
+1,250,000
New +$21M
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
$17.7M 0.26%
+17,830
New +$19.1M
SWN
49
DELISTED
Southwestern Energy Company
SWN
$15.4M 0.23%
+2,540,948
New +$17.6M
HCA icon
50
HCA Healthcare
HCA
$84.8B
$14.6M 0.22%
167,711
-320,000
-66% -$27.1M
1
2
3 4

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Appaloosa LP's Q2 2017 Portfolio in Review

As of Q2 2017, Appaloosa LP held 77 positions worth $6.74B, up 11% from $6.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Appaloosa LP deployed $442M of net new capital in Q2 2017, opening 24 new positions and adding to 11 existing holdings. Its largest new stake was Alibaba: 3,693,918 shares worth $520M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Southwest Airlines, an estimated $144M trimmed.

  • Appaloosa LP's largest Q2 2017 buy was Alibaba: 3,693,918 shares worth $520M.
  • Appaloosa LP added most to Micron Technology in Q2 2017, an estimated $182M increase.
  • Appaloosa LP's biggest Q2 2017 reduction was Southwest Airlines, cutting an estimated $144M.
  • Appaloosa LP fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $437M.
  • Appaloosa LP's ten largest holdings make up 57% of its $6.74B portfolio in Q2 2017.
  • Appaloosa LP opened 24 new positions and closed 19 in Q2 2017.
  • Appaloosa LP's portfolio value rose 11% quarter-over-quarter to $6.74B.

Based on Appaloosa LP's 13F filing for Q2 2017, filed 14 Aug 2017.