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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
+10.6%
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
$7.12B
AUM Growth
+$377M
Cap. Flow
-$108M
Cap. Flow %
-1.52%
Top 10 Hldgs %
56.73%
Holding
62
New
4
Increased
15
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$170M
2
META icon
Meta Platforms (Facebook)
META
+$157M
3
MU icon
Micron Technology
MU
+$131M
4
ALLY icon
Ally Financial
ALLY
+$128M
5
AAPL icon
Apple
AAPL
+$114M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$145M
2
PNC icon
PNC Financial Services
PNC
+$110M
3
IBB icon
iShares Biotechnology ETF
IBB
+$72.9M
4
WPZ
Williams Partners L.P.
WPZ
+$69M
5
GM icon
General Motors
GM
+$60.3M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Communication Services 16.31%
3 Healthcare 13.13%
4 Consumer Discretionary 10.84%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$55.9B
– –
-832,438
Closed -$44.7M
EXPE icon
52
Expedia Group
EXPE
$31.2B
– –
-200,000
Closed -$29.8M
HAIN icon
53
CALL
Hain Celestial
HAIN
$47.8M
– –
-117,300
Closed -$4.55M
IBB icon
54
iShares Biotechnology ETF
IBB
$9.31B
– –
-705,000
Closed -$72.9M
KYN icon
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-150,000
Closed -$2.83M
NUE icon
56
Nucor
NUE
$56.4B
– –
-143,254
Closed -$8.29M
RIO icon
57
Rio Tinto
RIO
$148B
– –
-238,276
Closed -$10.1M
WFC icon
58
Wells Fargo
WFC
$261B
– –
-681,463
Closed -$37.8M
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-330,000
Closed -$25.5M
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-425,000
Closed -$33.7M
SWN
61
DELISTED
Southwestern Energy Company
SWN
– –
-2,540,948
Closed -$15.4M
ATVI
62
DELISTED
Activision Blizzard
ATVI
– –
-525,000
Closed -$30.2M
1 2
3

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Appaloosa LP's Q3 2017 Portfolio in Review

As of Q3 2017, Appaloosa LP held 62 positions worth $7.12B, up 5.6% from $6.74B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Appaloosa LP's Q3 2017 filing shows 4 new, 15 increased, 28 reduced and 14 closed positions. Its largest new stake was Peabody Energy Corporation Series A Convertible Preferred Stock: 301,316 shares worth $18.6M. The largest sale was Allergan plc, an estimated $145M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Appaloosa LP's largest Q3 2017 buy was Peabody Energy Corporation Series A Convertible Preferred Stock: 301,316 shares worth $18.6M.
  • Appaloosa LP added most to NRG Energy in Q3 2017, an estimated $170M increase.
  • Appaloosa LP's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $145M.
  • Appaloosa LP fully exited iShares Biotechnology ETF in Q3 2017, selling an estimated $72.9M.
  • Appaloosa LP's ten largest holdings make up 57% of its $7.12B portfolio in Q3 2017.
  • Appaloosa LP opened 4 new positions and closed 14 in Q3 2017.
  • Appaloosa LP's portfolio value rose 5.6% quarter-over-quarter to $7.12B.

Based on Appaloosa LP's 13F filing for Q3 2017, filed 14 Nov 2017.