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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
+7.07%
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
$4.4B
AUM Growth
+$601M
Cap. Flow
+$432M
Cap. Flow %
9.8%
Top 10 Hldgs %
64.39%
Holding
50
New
13
Increased
6
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$184M
2
SGI
Somnigroup International
SGI
+$84.7M
3
AAPL icon
Apple
AAPL
+$84.7M
4
YHOO
Yahoo Inc
YHOO
+$73.8M
5
BAC icon
Bank of America
BAC
+$61.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
2
NXPI icon
NXP Semiconductors
NXPI
+$116M
3
LUV icon
Southwest Airlines
LUV
+$110M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$88.6M
5
CYH icon
Community Health Systems
CYH
+$75.6M

Sector Composition

Rank Sector Weight
1 Energy 21.26%
2 Communication Services 12.66%
3 Financials 12.24%
4 Consumer Discretionary 9.13%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$541M 12.28%
+2,500,000
New +$540M
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
$430M 9.76%
11,615,657
+200,800
+2% +$7.89M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$367M 8.33%
9,440,000
-3,160,000
-25% -$120M
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
$345M 7.83%
9,266,864
– –
AGN
5
DELISTED
Allergan plc
AGN
$281M 6.37%
1,218,309
-42,500
-3% -$10.4M
ALL icon
6
Allstate
ALL
$65.3B
$216M 4.9%
3,119,823
-216,746
-6% -$14.9M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$190M 4.32%
+1,484,608
New +$184M
WHR icon
8
Whirlpool
WHR
$2.39B
$188M 4.27%
1,158,794
-146,593
-11% -$26M
OC icon
9
Owens Corning
OC
$11.3B
$158M 3.58%
2,952,007
-383,780
-12% -$20.6M
TERP
10
DELISTED
TerraForm Power, Inc
TERP
$121M 2.75%
8,708,708
– –
SYF icon
11
Synchrony
SYF
$24.7B
$117M 2.65%
4,164,671
-1,903,446
-31% -$52.3M
MHK icon
12
Mohawk Industries
MHK
$6.58B
$116M 2.63%
578,051
-182,517
-24% -$37.5M
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$114M 2.59%
6,006,471
-288,594
-5% -$5.62M
HUN icon
14
Huntsman Corp
HUN
$2.1B
$103M 2.34%
6,345,318
-381,913
-6% -$6.05M
HCA icon
15
HCA Healthcare
HCA
$82.2B
$93.5M 2.12%
1,236,940
+20,000
+2% +$1.53M
AAPL icon
16
Apple
AAPL
$4.8T
$90.4M 2.05%
+3,200,000
New +$84.7M
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
$90.2M 2.05%
2,821,662
+64,766
+2% +$2.24M
KMI icon
18
Kinder Morgan
KMI
$72.5B
$84.4M 1.92%
3,650,000
+2,150,000
+143% +$45.6M
YHOO
19
DELISTED
Yahoo Inc
YHOO
$77.6M 1.76%
+1,800,000
New +$73.8M
SGI
20
Somnigroup International
SGI
$14.8B
$67.4M 1.53%
+4,749,388
New +$84.7M
WDC icon
21
Western Digital
WDC
$168B
$67.2M 1.53%
1,521,450
-396,900
-21% -$15M
BAC icon
22
Bank of America
BAC
$424B
$64.7M 1.47%
+4,135,303
New +$61.6M
CFG icon
23
Citizens Financial Group
CFG
$30.2B
$63.8M 1.45%
+2,580,137
New +$59.3M
QCOM icon
24
Qualcomm
QCOM
$180B
$61.6M 1.4%
+900,000
New +$54.7M
AMLP icon
25
Alerian MLP ETF
AMLP
$12.8B
$60.5M 1.37%
952,887
– –
1
2

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Appaloosa LP's Q3 2016 Portfolio in Review

As of Q3 2016, Appaloosa LP held 50 positions worth $4.4B, up 16% from $3.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Appaloosa LP deployed $432M of net new capital in Q3 2016, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,484,608 shares worth $190M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $120M trimmed.

  • Appaloosa LP's largest Q3 2016 buy was Meta Platforms (Facebook): 1,484,608 shares worth $190M.
  • Appaloosa LP added most to Kinder Morgan in Q3 2016, an estimated $45.6M increase.
  • Appaloosa LP's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $120M.
  • Appaloosa LP fully exited Twenty-First Century Fox, Inc. Class A in Q3 2016, selling an estimated $88.6M.
  • Appaloosa LP's ten largest holdings make up 64% of its $4.4B portfolio in Q3 2016.
  • Appaloosa LP opened 13 new positions and closed 8 in Q3 2016.
  • Appaloosa LP's portfolio value rose 16% quarter-over-quarter to $4.4B.

Based on Appaloosa LP's 13F filing for Q3 2016, filed 14 Nov 2016.