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Appaloosa LP Portfolio holdings

AUM $7.73B
1-Year Est. Return 104.51%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+104.51%
3 Year Est. Return
+293.4%
5 Year Est. Return
+473.86%
10 Year Est. Return
+1,594.48%
AUM
$10.7B
AUM Growth
+$3.61B
Cap. Flow
+$3.15B
Cap. Flow %
29.39%
Top 10 Hldgs %
65.45%
Holding
62
New
13
Increased
17
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$667M
2
AAPL icon
Apple
AAPL
+$539M
3
MU icon
Micron Technology
MU
+$450M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$421M
5
META icon
Meta Platforms (Facebook)
META
+$394M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$216M
2
WDC icon
Western Digital
WDC
+$168M
3
WPZ
Williams Partners L.P.
WPZ
+$140M
4
PNC icon
PNC Financial Services
PNC
+$124M
5
OC icon
Owens Corning
OC
+$96.2M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Miscellaneous 18.49%
3 Communication Services 15.58%
4 Healthcare 10.31%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$79.5M 0.74%
+1,986,078
New +$74.7M
ALL icon
27
Allstate
ALL
$65B
$79.4M 0.74%
758,069
-710,802
-48% -$70M
SUM
28
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$78.9M 0.74%
2,553,078
+528,155
+26% +$15.9M
MGM icon
29
MGM Resorts International
MGM
$9.94B
$77.7M 0.72%
+2,326,766
New +$75M
DG icon
30
Dollar General
DG
$27.8B
$76.7M 0.71%
824,607
+225,343
+38% +$19.4M
CNC icon
31
Centene
CNC
$33.4B
$76.5M 0.71%
1,517,434
-654,894
-30% -$31.7M
AY
32
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$75.1M 0.7%
3,543,012
-1,131,988
-24% -$24.7M
XOP icon
33
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.15B
$74.6M 0.7%
+501,800
New +$69.9M
CZR
34
DELISTED
Caesars Entertainment Corporation
CZR
$74.1M 0.69%
+5,860,349
New +$74.3M
KMT icon
35
Kennametal
KMT
$2.25B
$68.3M 0.64%
1,410,804
-389,659
-22% -$17.4M
SYK icon
36
Stryker
SYK
$107B
$57.4M 0.54%
371,000
-162,000
-30% -$24.7M
TERP
37
DELISTED
TerraForm Power, Inc
TERP
$55.6M 0.52%
4,645,157
-3,907,325
-46% -$48.8M
PCG icon
38
PG&E
PCG
$29.3B
$50.6M 0.47%
+1,129,808
New +$63.3M
HCA icon
39
HCA Healthcare
HCA
$91.8B
$48.6M 0.45%
552,884
+369,173
+201% +$29.7M
WDC icon
40
Western Digital
WDC
$153B
$47.7M 0.44%
793,800
-2,613,108
-77% -$168M
VNTR
41
DELISTED
Venator Materials PLC
VNTR
$38.7M 0.36%
+1,748,605
New +$40.2M
XLF icon
42
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$35M 0.33%
1,254,500
-6,849,600
-85% -$184M
BTU.PR
43
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
$23.3M 0.22%
314,121
+12,805
+4% +$798K
MHK icon
44
Mohawk Industries
MHK
$8.68B
$19.1M 0.18%
69,305
-248,377
-78% -$66.6M
VST icon
45
Vistra
VST
$47.6B
$17.6M 0.16%
+961,285
New +$18M
CSX icon
46
CSX Corp
CSX
$89.9B
$9.65M 0.09%
+526,437
New +$9.32M
LNG icon
47
Cheniere Energy
LNG
$56.4B
$9.53M 0.09%
+177,045
New +$8.54M
COOP
48
DELISTED
Mr. Cooper
COOP
$6.45M 0.06%
633,333
– –
LUV icon
49
Southwest Airlines
LUV
$19.1B
$4.86M 0.05%
74,265
-697,937
-90% -$41M
AMAT icon
50
Applied Materials
AMAT
$335B
– –
-250,000
Closed -$13M
1
2
3

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Appaloosa LP's Q4 2017 Portfolio in Review

As of Q4 2017, Appaloosa LP held 62 positions worth $10.7B, up 51% from $7.12B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Appaloosa LP deployed $3.15B of net new capital in Q4 2017, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 9,100,000 shares worth $429M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $216M trimmed.

  • Appaloosa LP's largest Q4 2017 buy was iShares MSCI Emerging Markets ETF: 9,100,000 shares worth $429M.
  • Appaloosa LP added most to Invesco QQQ Trust in Q4 2017, an estimated $667M increase.
  • Appaloosa LP's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $216M.
  • Appaloosa LP fully exited PNC Financial Services in Q4 2017, selling an estimated $124M.
  • Appaloosa LP's ten largest holdings make up 65% of its $10.7B portfolio in Q4 2017.
  • Appaloosa LP opened 13 new positions and closed 12 in Q4 2017.
  • Appaloosa LP's portfolio value rose 51% quarter-over-quarter to $10.7B.

Based on Appaloosa LP's 13F filing for Q4 2017, filed 14 Feb 2018.