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
+5.04%
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
$6.74B
AUM Growth
+$655M
Cap. Flow
+$442M
Cap. Flow %
6.56%
Top 10 Hldgs %
56.82%
Holding
77
New
24
Increased
11
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$456M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$331M
3
AABA
Altaba Inc
AABA
+$279M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$250M
5
MU icon
Micron Technology
MU
+$182M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$437M
2
LUV icon
Southwest Airlines
LUV
+$144M
3
RF icon
Regions Financial
RF
+$128M
4
GM icon
General Motors
GM
+$111M
5
PFE icon
Pfizer
PFE
+$103M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 14.51%
3 Communication Services 14.14%
4 Consumer Discretionary 12.59%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
51
Antero Resources
AR
$10.9B
$10.8M 0.16%
+500,000
New +$10.7M
RIO icon
52
Rio Tinto
RIO
$148B
$10.1M 0.15%
238,276
-156,867
-40% -$6.29M
AERI
53
DELISTED
Aerie Pharmaceuticals
AERI
$9.97M 0.15%
+189,799
New +$8.84M
COOP
54
DELISTED
Mr. Cooper
COOP
$9.5M 0.14%
633,333
– –
RRC icon
55
Range Resources
RRC
$9.11B
$9.27M 0.14%
+400,000
New +$10.1M
NUE icon
56
Nucor
NUE
$56.4B
$8.29M 0.12%
143,254
-399,460
-74% -$23.4M
HAIN icon
57
CALL
Hain Celestial
HAIN
$47.8M
$4.55M 0.07%
+117,300
New +$4.24M
KYN icon
58
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.83M 0.04%
150,000
-491,989
-77% -$9.51M
AMLP icon
59
Alerian MLP ETF
AMLP
$13B
– –
-421,716
Closed -$26.8M
CHTR icon
60
Charter Communications
CHTR
$14.7B
– –
-129,784
Closed -$42.5M
GEN icon
61
Gen Digital
GEN
$15.6B
– –
-1,550,000
Closed -$47.6M
GT icon
62
Goodyear
GT
$2.07B
– –
-75,951
Closed -$2.73M
MCK icon
63
McKesson
MCK
$98.5B
– –
-100,000
Closed -$14.8M
MT icon
64
ArcelorMittal
MT
$50.4B
– –
-1,661,819
Closed -$41.6M
PFE icon
65
Pfizer
PFE
$140B
– –
-3,184,134
Closed -$103M
RF icon
66
Regions Financial
RF
$26.3B
– –
-8,811,564
Closed -$128M
SNAP icon
67
Snap
SNAP
$7.32B
– –
-100,000
Closed -$2.25M
SPY icon
68
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,500,000
Closed -$354M
TEVA icon
69
Teva Pharmaceuticals
TEVA
$35.9B
– –
-2,175,000
Closed -$69.8M
UAL icon
70
United Airlines
UAL
$38.4B
– –
-364,615
Closed -$25.8M
VTRS icon
71
Viatris
VTRS
$20.1B
– –
-1,900,000
Closed -$74.1M
X
72
DELISTED
US Steel
X
– –
-453,339
Closed -$15.3M
AKS
73
DELISTED
AK Steel Holding Corp
AKS
– –
-534,327
Closed -$3.84M
GLBL
74
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-3,847,657
Closed -$18.5M
YHOO
75
DELISTED
Yahoo Inc
YHOO
– –
-2,200,000
Closed -$102M
1 2
3
4

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 2017 Portfolio in Review

As of Q2 2017, Appaloosa LP held 77 positions worth $6.74B, up 11% from $6.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Appaloosa LP deployed $442M of net new capital in Q2 2017, opening 24 new positions and adding to 11 existing holdings. Its largest new stake was Alibaba: 3,693,918 shares worth $520M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Southwest Airlines, an estimated $144M trimmed.

  • Appaloosa LP's largest Q2 2017 buy was Alibaba: 3,693,918 shares worth $520M.
  • Appaloosa LP added most to Micron Technology in Q2 2017, an estimated $182M increase.
  • Appaloosa LP's biggest Q2 2017 reduction was Southwest Airlines, cutting an estimated $144M.
  • Appaloosa LP fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $437M.
  • Appaloosa LP's ten largest holdings make up 57% of its $6.74B portfolio in Q2 2017.
  • Appaloosa LP opened 24 new positions and closed 19 in Q2 2017.
  • Appaloosa LP's portfolio value rose 11% quarter-over-quarter to $6.74B.

Based on Appaloosa LP's 13F filing for Q2 2017, filed 14 Aug 2017.