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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
+10.46%
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
$6.09B
AUM Growth
+$447M
Cap. Flow
-$32M
Cap. Flow %
-0.53%
Top 10 Hldgs %
55.57%
Holding
65
New
11
Increased
16
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$208M
2
GM icon
General Motors
GM
+$189M
3
LUV icon
Southwest Airlines
LUV
+$102M
4
MU icon
Micron Technology
MU
+$84M
5
PARA
Paramount Global Class B
PARA
+$68.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$308M
2
CFG icon
Citizens Financial Group
CFG
+$101M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$98.2M
4
QCOM icon
Qualcomm
QCOM
+$91.3M
5
SGI
Somnigroup International
SGI
+$79.2M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Energy 17.42%
3 Communication Services 12.85%
4 Financials 12.03%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$702M 11.53%
2,937,121
-1,324,285
-31% -$308M
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
$437M 7.18%
11,961,842
– –
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
$407M 6.69%
9,966,502
+479,201
+5% +$19.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$394M 6.47%
9,500,000
-160,000
-2% -$6.56M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$354M 5.81%
+1,500,000
New +$349M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$271M 4.45%
1,907,350
-275,000
-13% -$36.8M
PNC icon
7
PNC Financial Services
PNC
$99.3B
$235M 3.85%
1,950,973
– –
BAC icon
8
Bank of America
BAC
$431B
$207M 3.4%
+8,782,641
New +$208M
MU icon
9
Micron Technology
MU
$860B
$193M 3.18%
6,690,000
+3,440,000
+106% +$84M
GM icon
10
General Motors
GM
$81.2B
$183M 3.01%
+5,181,277
New +$189M
LUV icon
11
Southwest Airlines
LUV
$22B
$166M 2.73%
3,088,076
+1,897,674
+159% +$102M
OC icon
12
Owens Corning
OC
$10.9B
$160M 2.63%
2,610,486
-106,058
-4% -$6.08M
ALL icon
13
Allstate
ALL
$71B
$151M 2.48%
1,856,203
-738,631
-28% -$58.1M
HUN icon
14
Huntsman Corp
HUN
$2.05B
$137M 2.24%
5,565,360
-149,693
-3% -$3.22M
MHK icon
15
Mohawk Industries
MHK
$6.96B
$129M 2.12%
563,596
-68,568
-11% -$15.1M
RF icon
16
Regions Financial
RF
$26.5B
$128M 2.1%
8,811,564
+1,471,427
+20% +$21.7M
KMI icon
17
Kinder Morgan
KMI
$71B
$115M 1.88%
5,267,996
+1,205,000
+30% +$26.3M
AY
18
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$109M 1.79%
5,189,866
-630,460
-11% -$13.3M
TERP
19
DELISTED
TerraForm Power, Inc
TERP
$108M 1.77%
8,708,708
– –
WDC icon
20
Western Digital
WDC
$158B
$107M 1.76%
1,719,900
+238,140
+16% +$13.7M
PFE icon
21
Pfizer
PFE
$144B
$103M 1.7%
3,184,134
-1,885,606
-37% -$59.5M
YHOO
22
DELISTED
Yahoo Inc
YHOO
$102M 1.68%
2,200,000
+850,000
+63% +$37.9M
URI icon
23
United Rentals
URI
$66.2B
$87.9M 1.44%
703,117
+46,255
+7% +$5.63M
CNC icon
24
Centene
CNC
$31.3B
$83.7M 1.38%
2,349,194
+779,194
+50% +$26.1M
BSX icon
25
Boston Scientific
BSX
$69.4B
$83.1M 1.36%
3,340,000
+2,790,000
+507% +$67.8M
1
2 3

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CAG
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WAM
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BP
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VAM
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Appaloosa LP's Q1 2017 Portfolio in Review

As of Q1 2017, Appaloosa LP held 65 positions worth $6.09B, up 7.9% from $5.64B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Appaloosa LP's Q1 2017 filing shows 11 new, 16 increased, 20 reduced and 12 closed positions. Its largest new stake was Bank of America: 8,782,641 shares worth $207M. The largest sale was Allergan plc, an estimated $308M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.

  • Appaloosa LP's largest Q1 2017 buy was Bank of America: 8,782,641 shares worth $207M.
  • Appaloosa LP added most to Southwest Airlines in Q1 2017, an estimated $102M increase.
  • Appaloosa LP's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $308M.
  • Appaloosa LP fully exited Citizens Financial Group in Q1 2017, selling an estimated $101M.
  • Appaloosa LP's ten largest holdings make up 56% of its $6.09B portfolio in Q1 2017.
  • Appaloosa LP opened 11 new positions and closed 12 in Q1 2017.
  • Appaloosa LP's portfolio value rose 7.9% quarter-over-quarter to $6.09B.

Based on Appaloosa LP's 13F filing for Q1 2017, filed 12 May 2017.