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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
+10.46%
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
$6.09B
AUM Growth
+$447M
Cap. Flow
-$32M
Cap. Flow %
-0.53%
Top 10 Hldgs %
55.57%
Holding
65
New
11
Increased
16
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$208M
2
GM icon
General Motors
GM
+$189M
3
LUV icon
Southwest Airlines
LUV
+$102M
4
MU icon
Micron Technology
MU
+$84M
5
PARA
Paramount Global Class B
PARA
+$68.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$308M
2
CFG icon
Citizens Financial Group
CFG
+$101M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$98.2M
4
QCOM icon
Qualcomm
QCOM
+$91.3M
5
SGI
Somnigroup International
SGI
+$79.2M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Energy 17.42%
3 Communication Services 12.85%
4 Financials 12.03%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
51
Goodyear
GT
$2.09B
$2.73M 0.04%
75,951
-161,000
-68% -$5.47M
SNAP icon
52
Snap
SNAP
$7.96B
$2.25M 0.04%
+100,000
New +$2.22M
KMI.WS
53
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
793,836
– –
AAL icon
54
American Airlines Group
AAL
$9.82B
– –
-1,293,367
Closed -$60.4M
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
– –
-375,000
Closed -$21.9M
CFG icon
56
Citizens Financial Group
CFG
$30.1B
– –
-2,829,750
Closed -$101M
CMA
57
DELISTED
Comerica
CMA
– –
-1,151,993
Closed -$78.5M
QCOM icon
58
Qualcomm
QCOM
$164B
– –
-1,400,000
Closed -$91.3M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-22,854
Closed -$5.31M
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,000,000
Closed -$224M
TECK icon
61
Teck Resources
TECK
$28.2B
– –
-985,007
Closed -$19.7M
SGI
62
Somnigroup International
SGI
$14.4B
– –
-4,640,796
Closed -$79.2M
JCP
63
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-5,079,886
Closed -$42.2M
ARCH
64
DELISTED
Arch Resources, Inc.
ARCH
– –
-27,178
Closed -$2.12M
GM.WS.B
65
DELISTED
General Motors Company
GM.WS.B
– –
-190,011
Closed -$3.25M
1 2
3

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Appaloosa LP's Q1 2017 Portfolio in Review

As of Q1 2017, Appaloosa LP held 65 positions worth $6.09B, up 7.9% from $5.64B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Appaloosa LP's Q1 2017 filing shows 11 new, 16 increased, 20 reduced and 12 closed positions. Its largest new stake was Bank of America: 8,782,641 shares worth $207M. The largest sale was Allergan plc, an estimated $308M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.

  • Appaloosa LP's largest Q1 2017 buy was Bank of America: 8,782,641 shares worth $207M.
  • Appaloosa LP added most to Southwest Airlines in Q1 2017, an estimated $102M increase.
  • Appaloosa LP's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $308M.
  • Appaloosa LP fully exited Citizens Financial Group in Q1 2017, selling an estimated $101M.
  • Appaloosa LP's ten largest holdings make up 56% of its $6.09B portfolio in Q1 2017.
  • Appaloosa LP opened 11 new positions and closed 12 in Q1 2017.
  • Appaloosa LP's portfolio value rose 7.9% quarter-over-quarter to $6.09B.

Based on Appaloosa LP's 13F filing for Q1 2017, filed 12 May 2017.