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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
+3.16%
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
$5.64B
AUM Growth
+$1.24B
Cap. Flow
+$1.13B
Cap. Flow %
20.09%
Top 10 Hldgs %
58.36%
Holding
63
New
21
Increased
11
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$630M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$202M
3
PFE icon
Pfizer
PFE
+$155M
4
PNC icon
PNC Financial Services
PNC
+$139M
5
VTRS icon
Viatris
VTRS
+$122M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$117M
2
WHR icon
Whirlpool
WHR
+$98M
3
HDS
HD Supply Holdings, Inc.
HDS
+$90.2M
4
BAC icon
Bank of America
BAC
+$64.7M
5
AAPL icon
Apple
AAPL
+$39.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.67%
2 Energy 16.45%
3 Financials 12.71%
4 Communication Services 11.06%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$895M 15.87%
4,261,406
+3,043,097
+250% +$630M
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
$428M 7.59%
11,961,842
+346,185
+3% +$12.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$373M 6.61%
9,660,000
+220,000
+2% +$8.57M
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
$361M 6.4%
9,487,301
+220,437
+2% +$7.92M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$251M 4.45%
2,182,350
+697,742
+47% +$85.7M
PNC icon
6
PNC Financial Services
PNC
$99.8B
$228M 4.05%
1,950,973
+1,338,528
+219% +$139M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$224M 3.96%
1,000,000
-1,500,000
-60% -$328M
ALL icon
8
Allstate
ALL
$65.3B
$192M 3.41%
2,594,834
-524,989
-17% -$37M
TEVA icon
9
Teva Pharmaceuticals
TEVA
$36.1B
$183M 3.25%
+5,053,000
New +$202M
PFE icon
10
Pfizer
PFE
$141B
$156M 2.77%
+5,069,740
New +$155M
OC icon
11
Owens Corning
OC
$11.3B
$140M 2.48%
2,716,544
-235,463
-8% -$12.2M
MHK icon
12
Mohawk Industries
MHK
$6.58B
$126M 2.24%
632,164
+54,113
+9% +$10.6M
VTRS icon
13
Viatris
VTRS
$19.8B
$125M 2.22%
+3,275,000
New +$122M
AY
14
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$113M 2%
5,820,326
-186,145
-3% -$3.4M
TERP
15
DELISTED
TerraForm Power, Inc
TERP
$112M 1.98%
8,708,708
– –
HUN icon
16
Huntsman Corp
HUN
$2.1B
$109M 1.93%
5,715,053
-630,265
-10% -$11.4M
RF icon
17
Regions Financial
RF
$26.5B
$105M 1.87%
+7,340,137
New +$90.7M
WHR icon
18
Whirlpool
WHR
$2.39B
$103M 1.83%
566,936
-591,858
-51% -$98M
CFG icon
19
Citizens Financial Group
CFG
$30.2B
$101M 1.79%
2,829,750
+249,613
+10% +$7.56M
QCOM icon
20
Qualcomm
QCOM
$180B
$91.3M 1.62%
1,400,000
+500,000
+56% +$33.6M
HCA icon
21
HCA Healthcare
HCA
$82.2B
$84.8M 1.5%
1,145,250
-91,690
-7% -$6.87M
KMI icon
22
Kinder Morgan
KMI
$72.5B
$84.1M 1.49%
4,062,996
+412,996
+11% +$8.73M
SGI
23
Somnigroup International
SGI
$14.8B
$79.2M 1.4%
4,640,796
-108,592
-2% -$1.62M
CMA
24
DELISTED
Comerica
CMA
$78.5M 1.39%
+1,151,993
New +$67.5M
WDC icon
25
Western Digital
WDC
$168B
$76.1M 1.35%
1,481,760
-39,690
-3% -$1.83M
1
2 3

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Appaloosa LP's Q4 2016 Portfolio in Review

As of Q4 2016, Appaloosa LP held 63 positions worth $5.64B, up 28% from $4.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Appaloosa LP deployed $1.13B of net new capital in Q4 2016, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was Teva Pharmaceuticals: 5,053,000 shares worth $183M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 8.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Whirlpool, an estimated $98M trimmed.

  • Appaloosa LP's largest Q4 2016 buy was Teva Pharmaceuticals: 5,053,000 shares worth $183M.
  • Appaloosa LP added most to Allergan plc in Q4 2016, an estimated $630M increase.
  • Appaloosa LP's biggest Q4 2016 reduction was Whirlpool, cutting an estimated $98M.
  • Appaloosa LP fully exited Synchrony in Q4 2016, selling an estimated $117M.
  • Appaloosa LP's ten largest holdings make up 58% of its $5.64B portfolio in Q4 2016.
  • Appaloosa LP opened 21 new positions and closed 9 in Q4 2016.
  • Appaloosa LP's portfolio value rose 28% quarter-over-quarter to $5.64B.

Based on Appaloosa LP's 13F filing for Q4 2016, filed 14 Feb 2017.