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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
+10.6%
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
$7.12B
AUM Growth
+$377M
Cap. Flow
-$108M
Cap. Flow %
-1.52%
Top 10 Hldgs %
56.73%
Holding
62
New
4
Increased
15
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$170M
2
META icon
Meta Platforms (Facebook)
META
+$157M
3
MU icon
Micron Technology
MU
+$131M
4
ALLY icon
Ally Financial
ALLY
+$128M
5
AAPL icon
Apple
AAPL
+$114M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$145M
2
PNC icon
PNC Financial Services
PNC
+$110M
3
IBB icon
iShares Biotechnology ETF
IBB
+$72.9M
4
WPZ
Williams Partners L.P.
WPZ
+$69M
5
GM icon
General Motors
GM
+$60.3M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Communication Services 16.31%
3 Healthcare 13.13%
4 Consumer Discretionary 10.84%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$92.1M 1.29%
4,675,000
-25,000
-0.5% -$519K
ET icon
27
Energy Transfer Partners
ET
$70.1B
$81.2M 1.14%
4,672,707
+1,827,707
+64% +$32M
MHK icon
28
Mohawk Industries
MHK
$6.9B
$78.6M 1.1%
317,682
-146,037
-31% -$36.4M
SYK icon
29
Stryker
SYK
$127B
$75.7M 1.06%
533,000
+88,000
+20% +$12.6M
KMT icon
30
Kennametal
KMT
$2.68B
$72.6M 1.02%
1,800,463
+471,639
+35% +$17.4M
WHR icon
31
Whirlpool
WHR
$2.42B
$67.5M 0.95%
365,976
-24,342
-6% -$4.35M
KMI icon
32
Kinder Morgan
KMI
$73.1B
$65.4M 0.92%
3,407,996
-535,000
-14% -$10.4M
SUM
33
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$62.9M 0.88%
2,024,923
-260,414
-11% -$7.39M
PARA
34
DELISTED
Paramount Global Class B
PARA
$52.1M 0.73%
898,317
-134,519
-13% -$8.5M
DG icon
35
Dollar General
DG
$25.9B
$48.6M 0.68%
599,264
-335,914
-36% -$25.2M
LUV icon
36
Southwest Airlines
LUV
$22.1B
$43.2M 0.61%
772,202
+150,598
+24% +$8.45M
HAIN icon
37
Hain Celestial
HAIN
$47.8M
$31.2M 0.44%
757,547
-164,681
-18% -$6.81M
BTU.PR
38
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
$18.6M 0.26%
+301,316
New +$17.5M
HCA icon
39
HCA Healthcare
HCA
$84.8B
$14.6M 0.21%
183,711
+16,000
+10% +$1.29M
AMAT icon
40
Applied Materials
AMAT
$426B
$13M 0.18%
+250,000
New +$11.3M
GM icon
41
General Motors
GM
$74.7B
$10.1M 0.14%
250,000
-1,650,000
-87% -$60.3M
AERI
42
DELISTED
Aerie Pharmaceuticals
AERI
$8.25M 0.12%
169,799
-20,000
-11% -$1.09M
COOP
43
DELISTED
Mr. Cooper
COOP
$7.22M 0.1%
633,333
– –
BTU icon
44
Peabody Energy
BTU
$2.78B
$6.28M 0.09%
216,536
-792,743
-79% -$22.4M
XPO icon
45
XPO
XPO
$25B
$4.36M 0.06%
+185,948
New +$3.89M
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
$3.29M 0.05%
3,830
-14,000
-79% -$12M
AR icon
47
Antero Resources
AR
$10.9B
$2.98M 0.04%
150,000
-350,000
-70% -$7.05M
RRC icon
48
Range Resources
RRC
$9.11B
$2.94M 0.04%
150,000
-250,000
-63% -$4.83M
BBWI icon
49
Bath & Body Works
BBWI
$4.01B
– –
-1,033,627
Closed -$45M
CX icon
50
Cemex
CX
$17.4B
– –
-3,990,309
Closed -$37.6M
1
2
3

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Appaloosa LP's Q3 2017 Portfolio in Review

As of Q3 2017, Appaloosa LP held 62 positions worth $7.12B, up 5.6% from $6.74B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Appaloosa LP's Q3 2017 filing shows 4 new, 15 increased, 28 reduced and 14 closed positions. Its largest new stake was Peabody Energy Corporation Series A Convertible Preferred Stock: 301,316 shares worth $18.6M. The largest sale was Allergan plc, an estimated $145M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Appaloosa LP's largest Q3 2017 buy was Peabody Energy Corporation Series A Convertible Preferred Stock: 301,316 shares worth $18.6M.
  • Appaloosa LP added most to NRG Energy in Q3 2017, an estimated $170M increase.
  • Appaloosa LP's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $145M.
  • Appaloosa LP fully exited iShares Biotechnology ETF in Q3 2017, selling an estimated $72.9M.
  • Appaloosa LP's ten largest holdings make up 57% of its $7.12B portfolio in Q3 2017.
  • Appaloosa LP opened 4 new positions and closed 14 in Q3 2017.
  • Appaloosa LP's portfolio value rose 5.6% quarter-over-quarter to $7.12B.

Based on Appaloosa LP's 13F filing for Q3 2017, filed 14 Nov 2017.