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Appaloosa LP Portfolio holdings
AUM
$7.73B
1-Year Est. Return
104.51%
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
+104.51%
3 Year Est. Return
+293.4%
5 Year Est. Return
+473.86%
10 Year Est. Return
+1,594.48%
AUM
$5.66B
AUM Growth
–
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
82.58%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$450M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$430M |
| 3 |
Delta Air Lines
DAL
|
+$401M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$260M |
| 5 |
HCA Healthcare
HCA
|
+$222M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.72% |
| 2 | Energy | 17.58% |
| 3 | Miscellaneous | 14.92% |
| 4 | Communication Services | 13.13% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $555M | 9.81% |
+2,700,000
| New | +$527M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $523M | 9.24% |
+16,165,914
| New | +$450M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.18T
| $447M | 7.91% |
+12,011,000
| New | +$430M |
|
|
4
Delta Air Lines
DAL
$51.9B
| $418M | 7.4% |
+8,594,855
| New | +$401M |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $271M | 4.79% |
+13,237,383
| New | +$260M |
|
6
Whirlpool
WHR
$2.15B
| $254M | 4.5% |
+1,410,796
| New | +$210M |
|
|
7
HCA Healthcare
HCA
$91.8B
| $248M | 4.38% |
+3,173,423
| New | +$222M |
|
8
Allstate
ALL
$65B
| $215M | 3.8% |
+3,193,515
| New | +$201M |
|
9
Southwest Airlines
LUV
$19.2B
| $195M | 3.45% |
+4,360,961
| New | +$177M |
|
10
Meta Platforms (Facebook)
META
$1.71T
| $186M | 3.28% |
+1,627,950
| New | +$172M |
|
11
Owens Corning
OC
$10.2B
| $158M | 2.8% |
+3,345,606
| New | +$149M |
|
12
Alerian MLP ETF
AMLP
$13.4B
| $151M | 2.67% |
+2,775,532
| New | +$141M |
|
13
Synchrony
SYF
$24.7B
| $144M | 2.54% |
+5,020,453
| New | +$139M |
|
14
Community Health Systems
CYH
$419M
| $132M | 2.34% |
+8,651,500
| New | +$132M |
|
15
NXP Semiconductors
NXPI
$57.1B
| $117M | 2.07% |
+1,446,159
| New | +$108M |
|
|
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $113M | 2% |
+6,365,156
| New | +$108M |
|
|
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
| $110M | 1.94% |
+3,317,171
| New | +$91.3M |
|
18
CALL
Invesco QQQ Trust
QQQ
$474B
| $109M | 1.93% |
+1,000,000
| New | +$104M |
|
19
Huntsman Corp
HUN
$1.62B
| $107M | 1.89% |
+8,037,950
| New | +$83M |
|
20
Mohawk Industries
MHK
$8.74B
| $106M | 1.87% |
+553,895
| New | +$96.4M |
|
21
Bank of America
BAC
$416B
| $94.5M | 1.67% |
+6,986,100
| New | +$94.3M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $82.7M | 1.46% |
+2,965,354
| New | +$79.4M |
|
23
Kinder Morgan
KMI
$68.5B
| $80.4M | 1.42% |
+4,500,000
| New | +$73.6M |
|
|
TERP
24
DELISTED
TerraForm Power, Inc
TERP
| $75.3M | 1.33% |
+8,708,708
| New | +$81.1M |
|
25
General Motors
GM
$74.9B
| $75M | 1.33% |
+2,384,934
| New | +$71.7M |
|
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Appaloosa LP's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Appaloosa LP, which disclosed 49 positions worth $5.66B. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Energy Transfer Partners L.p.: 16,165,914 shares worth $523M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Energy and Miscellaneous.
- Appaloosa LP's largest Q1 2016 buy was Energy Transfer Partners L.p.: 16,165,914 shares worth $523M.
- Appaloosa LP's ten largest holdings make up 59% of its $5.66B portfolio in Q1 2016.
- Appaloosa LP disclosed 49 positions in Q1 2016, its first 13F filing on record.
Based on Appaloosa LP's 13F filing for Q1 2016, filed 13 May 2016.