We are live on ! Find out more
AL

Appaloosa LP Portfolio holdings

AUM $5.93B
1-Year Est. Return 44.55%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
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
$3.8B
AUM Growth
-$1.85B
Cap. Flow
-$2.06B
Cap. Flow %
-54.12%
Top 10 Hldgs %
66.78%
Holding
52
New
3
Increased
8
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$226M
2
WDC icon
Western Digital
WDC
+$63.2M
3
MHK icon
Mohawk Industries
MHK
+$40.2M
4
SYF icon
Synchrony
SYF
+$30.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.2M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$418M
2
META icon
Meta Platforms (Facebook)
META
+$186M
3
ETP
Energy Transfer Partners L.p.
ETP
+$170M
4
HCA icon
HCA Healthcare
HCA
+$154M
5
WPZ
Williams Partners L.P.
WPZ
+$118M

Sector Composition

Rank Sector Weight
1 Energy 20.61%
2 Communication Services 14.57%
3 Industrials 12.36%
4 Healthcare 12.33%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEM
51
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-3,639
Closed -$247K
TOO
52
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-313,990
Closed -$1.78M
1 2
3

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return

Appaloosa LP's Q2 2016 Portfolio in Review

As of Q2 2016, Appaloosa LP held 52 positions worth $3.8B, down 33% from $5.66B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Appaloosa LP withdrew a net $2.06B in Q2 2016, closing 15 positions and reducing 22 holdings. Its most notable exit was Delta Air Lines, an estimated $418M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Appaloosa LP opened a new position in Western Digital worth $68.5M.

  • Appaloosa LP's largest Q2 2016 buy was Western Digital: 1,918,350 shares worth $68.5M.
  • Appaloosa LP added most to Allergan plc in Q2 2016, an estimated $226M increase.
  • Appaloosa LP's biggest Q2 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $170M.
  • Appaloosa LP fully exited Delta Air Lines in Q2 2016, selling an estimated $418M.
  • Appaloosa LP's ten largest holdings make up 67% of its $3.8B portfolio in Q2 2016.
  • Appaloosa LP opened 3 new positions and closed 15 in Q2 2016.
  • Appaloosa LP's portfolio value fell 33% quarter-over-quarter to $3.8B.

Based on Appaloosa LP's 13F filing for Q2 2016, filed 12 Aug 2016.