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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
+5.36%
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
$10.7B
AUM Growth
+$3.61B
(+51%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
29.61%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
62
New
13
Increased
17
Reduced
18
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$667M |
| 2 |
Apple
AAPL
|
+$539M |
| 3 |
Micron Technology
MU
|
+$450M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$421M |
| 5 |
Meta Platforms (Facebook)
META
|
+$394M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$216M |
| 2 |
Western Digital
WDC
|
+$168M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$140M |
| 4 |
PNC Financial Services
PNC
|
+$124M |
| 5 |
Owens Corning
OC
|
+$96.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Communication Services | 15.58% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Antero Resources
AR
$10.8B
| – | – |
-150,000
| Closed | -$2.98M |
|
52
Peabody Energy
BTU
$2.55B
| – | – |
-216,536
| Closed | -$6.28M |
|
53
General Motors
GM
$81.2B
| – | – |
-250,000
| Closed | -$10.1M |
|
54
Hain Celestial
HAIN
$45.1M
| – | – |
-757,547
| Closed | -$31.2M |
|
55
Kinder Morgan
KMI
$70.8B
| – | – |
-3,407,996
| Closed | -$65.4M |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| – | – |
-898,317
| Closed | -$52.1M |
|
|
57
PNC Financial Services
PNC
$99.4B
| – | – |
-922,510
| Closed | -$124M |
|
58
Range Resources
RRC
$9.23B
| – | – |
-150,000
| Closed | -$2.94M |
|
59
Whirlpool
WHR
$2.45B
| – | – |
-365,976
| Closed | -$67.5M |
|
|
AERI
60
DELISTED
Aerie Pharmaceuticals
AERI
| – | – |
-169,799
| Closed | -$8.25M |
|
|
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-3,830
| Closed | -$3.29M |
|
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Appaloosa LP's Q4 2017 Portfolio in Review
As of Q4 2017, Appaloosa LP held 62 positions worth $10.7B, up 51% from $7.12B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Appaloosa LP deployed $3.18B of net new capital in Q4 2017, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 9,100,000 shares worth $429M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $216M trimmed.
- Appaloosa LP's largest Q4 2017 buy was iShares MSCI Emerging Markets ETF: 9,100,000 shares worth $429M.
- Appaloosa LP added most to Invesco QQQ Trust in Q4 2017, an estimated $667M increase.
- Appaloosa LP's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $216M.
- Appaloosa LP fully exited PNC Financial Services in Q4 2017, selling an estimated $124M.
- Appaloosa LP's ten largest holdings make up 65% of its $10.7B portfolio in Q4 2017.
- Appaloosa LP opened 13 new positions and closed 12 in Q4 2017.
- Appaloosa LP's portfolio value rose 51% quarter-over-quarter to $10.7B.
Based on Appaloosa LP's 13F filing for Q4 2017, filed 14 Feb 2018.