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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
+6.21%
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
$3.8B
AUM Growth
-$1.85B
Cap. Flow
-$1.39B
Cap. Flow %
-36.65%
Top 10 Hldgs %
66.78%
Holding
52
New
3
Increased
8
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$226M
2
WDC icon
Western Digital
WDC
+$63.2M
3
MHK icon
Mohawk Industries
MHK
+$40.2M
4
SYF icon
Synchrony
SYF
+$30.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.2M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$418M
2
META icon
Meta Platforms (Facebook)
META
+$186M
3
ETP
Energy Transfer Partners L.p.
ETP
+$170M
4
HCA icon
HCA Healthcare
HCA
+$154M
5
WPZ
Williams Partners L.P.
WPZ
+$118M

Sector Composition

Rank Sector Weight
1 Energy 20.61%
2 Communication Services 14.57%
3 Industrials 12.36%
4 Healthcare 12.33%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$436M 11.46%
12,600,000
+589,000
+5% +$21.2M
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
$435M 11.43%
11,414,857
-4,751,057
-29% -$170M
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
$321M 8.44%
9,266,864
-3,970,519
-30% -$118M
AGN
4
DELISTED
Allergan plc
AGN
$291M 7.66%
1,260,809
+981,700
+352% +$226M
ALL icon
5
Allstate
ALL
$65.6B
$233M 6.14%
3,336,569
+143,054
+4% +$9.58M
WHR icon
6
Whirlpool
WHR
$2.56B
$218M 5.72%
1,305,387
-105,409
-7% -$18.6M
OC icon
7
Owens Corning
OC
$11B
$172M 4.52%
3,335,787
-9,819
-0.3% -$489K
SYF icon
8
Synchrony
SYF
$26B
$153M 4.03%
6,068,117
+1,047,664
+21% +$30.5M
MHK icon
9
Mohawk Industries
MHK
$9.05B
$144M 3.79%
760,568
+206,673
+37% +$40.2M
LUV icon
10
Southwest Airlines
LUV
$19.4B
$136M 3.59%
3,478,953
-882,008
-20% -$37.7M
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$117M 3.08%
6,295,065
-70,091
-1% -$1.23M
NXPI icon
12
NXP Semiconductors
NXPI
$57.5B
$110M 2.88%
1,400,000
-46,159
-3% -$3.96M
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
$96M 2.52%
2,756,896
-560,275
-17% -$19.1M
TERP
14
DELISTED
TerraForm Power, Inc
TERP
$94.9M 2.5%
8,708,708
– –
HCA icon
15
HCA Healthcare
HCA
$87.7B
$93.7M 2.46%
1,216,940
-1,956,483
-62% -$154M
HUN icon
16
Huntsman Corp
HUN
$1.69B
$90.5M 2.38%
6,727,231
-1,310,719
-16% -$19.2M
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$88.6M 2.33%
3,275,900
+310,546
+10% +$9.05M
CYH icon
18
Community Health Systems
CYH
$408M
$75.6M 1.99%
6,270,130
-2,381,370
-28% -$34.9M
WDC icon
19
Western Digital
WDC
$169B
$68.5M 1.8%
+1,918,350
New +$63.2M
HAIN icon
20
Hain Celestial
HAIN
$67.5M
$63.8M 1.68%
1,281,528
-137,749
-10% -$6.38M
AMLP icon
21
Alerian MLP ETF
AMLP
$13.5B
$60.6M 1.59%
952,887
-1,822,645
-66% -$110M
GM icon
22
General Motors
GM
$77B
$39.4M 1.04%
1,391,036
-993,898
-42% -$30.2M
COOP
23
DELISTED
Mr. Cooper
COOP
$36.4M 0.96%
1,365,691
-42,848
-3% -$1.18M
TGI
24
DELISTED
Triumph Group
TGI
$35.6M 0.94%
1,004,155
-196,497
-16% -$7.11M
TT icon
25
Trane Technologies
TT
$98.5B
$30.2M 0.79%
474,102
-257,727
-35% -$16.6M
1
2 3

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EGM
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CGH
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CG
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NAMA
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AAB
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Appaloosa LP's Q2 2016 Portfolio in Review

As of Q2 2016, Appaloosa LP held 52 positions worth $3.8B, down 33% from $5.66B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Appaloosa LP withdrew a net $1.39B in Q2 2016, closing 15 positions and reducing 22 holdings. Its most notable exit was Delta Air Lines, an estimated $418M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Appaloosa LP opened a new position in Western Digital worth $68.5M.

  • Appaloosa LP's largest Q2 2016 buy was Western Digital: 1,918,350 shares worth $68.5M.
  • Appaloosa LP added most to Allergan plc in Q2 2016, an estimated $226M increase.
  • Appaloosa LP's biggest Q2 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $170M.
  • Appaloosa LP fully exited Delta Air Lines in Q2 2016, selling an estimated $418M.
  • Appaloosa LP's ten largest holdings make up 67% of its $3.8B portfolio in Q2 2016.
  • Appaloosa LP opened 3 new positions and closed 15 in Q2 2016.
  • Appaloosa LP's portfolio value fell 33% quarter-over-quarter to $3.8B.

Based on Appaloosa LP's 13F filing for Q2 2016, filed 12 Aug 2016.