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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
+5.04%
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
KMI.WS
76
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-793,836
Closed -$2K
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-11,961,842
Closed -$437M
1 2 3
4

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VAM
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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.