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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
+3.16%
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
$5.64B
AUM Growth
+$1.24B
(+28%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
63
New
21
Increased
11
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$630M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$202M |
| 3 |
Pfizer
PFE
|
+$155M |
| 4 |
PNC Financial Services
PNC
|
+$139M |
| 5 |
Viatris
VTRS
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$117M |
| 2 |
Whirlpool
WHR
|
+$98M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$90.2M |
| 4 |
Bank of America
BAC
|
+$64.7M |
| 5 |
Apple
AAPL
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.67% |
| 2 | Energy | 16.45% |
| 3 | Financials | 12.71% |
| 4 | Communication Services | 11.06% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$148B
| $3.5M | 0.06% |
+91,043
| New | +$3.34M |
|
|
GM.WS.B
52
DELISTED
General Motors Company
GM.WS.B
| $3.25M | 0.06% |
190,011
| – | – |
|
|
ARCH
53
DELISTED
Arch Resources, Inc.
ARCH
| $2.12M | 0.04% |
+27,178
| New | +$2.06M |
|
|
KMI.WS
54
DELISTED
Kinder Morgan Inc
KMI.WS
| $4K | ﹤0.01% |
793,836
| – | – |
|
|
55
Bank of America
BAC
$438B
| – | – |
-4,135,303
| Closed | -$64.7M |
|
56
Citigroup
C
$221B
| – | – |
-100,000
| Closed | -$4.72M |
|
57
Dell
DELL
$245B
| – | – |
-1,175,869
| Closed | -$15.8M |
|
58
General Motors
GM
$81.8B
| – | – |
-94,826
| Closed | -$3.01M |
|
59
NXP Semiconductors
NXPI
$66.1B
| – | – |
-30,999
| Closed | -$3.16M |
|
|
60
Synchrony
SYF
$25B
| – | – |
-4,164,671
| Closed | -$117M |
|
61
US Foods
USFD
$22.4B
| – | – |
-622,762
| Closed | -$14.7M |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| – | – |
-382,276
| Closed | -$28M |
|
|
HDS
63
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-2,821,662
| Closed | -$90.2M |
|
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Appaloosa LP's Q4 2016 Portfolio in Review
As of Q4 2016, Appaloosa LP held 63 positions worth $5.64B, up 28% from $4.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Appaloosa LP deployed $1.13B of net new capital in Q4 2016, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was Teva Pharmaceuticals: 5,053,000 shares worth $183M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 8.5% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Whirlpool, an estimated $98M trimmed.
- Appaloosa LP's largest Q4 2016 buy was Teva Pharmaceuticals: 5,053,000 shares worth $183M.
- Appaloosa LP added most to Allergan plc in Q4 2016, an estimated $630M increase.
- Appaloosa LP's biggest Q4 2016 reduction was Whirlpool, cutting an estimated $98M.
- Appaloosa LP fully exited Synchrony in Q4 2016, selling an estimated $117M.
- Appaloosa LP's ten largest holdings make up 58% of its $5.64B portfolio in Q4 2016.
- Appaloosa LP opened 21 new positions and closed 9 in Q4 2016.
- Appaloosa LP's portfolio value rose 28% quarter-over-quarter to $5.64B.
Based on Appaloosa LP's 13F filing for Q4 2016, filed 14 Feb 2017.