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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
+5.04%
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
$6.74B
AUM Growth
+$655M
(+11%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
77
New
24
Increased
11
Reduced
20
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$456M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$331M |
| 3 |
AABA
Altaba Inc
AABA
|
+$279M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 5 |
Micron Technology
MU
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$437M |
| 2 |
Southwest Airlines
LUV
|
+$144M |
| 3 |
Regions Financial
RF
|
+$128M |
| 4 |
General Motors
GM
|
+$111M |
| 5 |
Pfizer
PFE
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.66% |
| 3 | Communication Services | 14.14% |
| 4 | Energy | 12.99% |
| 5 | Consumer Discretionary | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $610M | 9.05% |
2,509,619
-427,502
| -15% | -$100M |
|
2
Alphabet (Google) Class C
GOOG
$4.1T
| $532M | 7.88% |
11,700,000
+2,200,000
| +23% | +$101M |
|
|
3
Alibaba
BABA
$281B
| $520M | 7.72% |
+3,693,918
| New | +$456M |
|
|
4
Micron Technology
MU
$1.15T
| $385M | 5.71% |
12,900,000
+6,210,000
| +93% | +$182M |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $368M | 5.46% |
9,182,449
-784,053
| -8% | -$31.4M |
|
6
Meta Platforms (Facebook)
META
$1.57T
| $356M | 5.28% |
2,356,218
+448,868
| +24% | +$66.7M |
|
|
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
| $303M | 4.49% |
+14,841,247
| New | +$331M |
|
|
AABA
8
DELISTED
Altaba Inc
AABA
| $279M | 4.14% |
+5,129,051
| New | +$279M |
|
|
9
Invesco QQQ Trust
QQQ
$490B
| $250M | 3.71% |
+1,815,500
| New | +$250M |
|
10
Western Digital
WDC
$169B
| $228M | 3.38% |
3,400,110
+1,680,210
| +98% | +$112M |
|
11
PNC Financial Services
PNC
$98B
| $223M | 3.3% |
1,782,033
-168,940
| -9% | -$20.4M |
|
12
Bank of America
BAC
$438B
| $213M | 3.16% |
8,782,641
| – | – |
|
13
Owens Corning
OC
$11B
| $167M | 2.48% |
2,498,972
-111,514
| -4% | -$6.99M |
|
14
Allstate
ALL
$65.6B
| $150M | 2.23% |
1,700,300
-155,903
| -8% | -$13.2M |
|
15
Huntsman Corp
HUN
$1.69B
| $138M | 2.05% |
5,359,579
-205,781
| -4% | -$5.1M |
|
16
United Rentals
URI
$62.9B
| $130M | 1.93% |
1,154,763
+451,646
| +64% | +$50.4M |
|
17
Mohawk Industries
MHK
$9.05B
| $112M | 1.66% |
463,719
-99,877
| -18% | -$23.6M |
|
|
TERP
18
DELISTED
TerraForm Power, Inc
TERP
| $105M | 1.55% |
8,708,708
| – | – |
|
|
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $100M | 1.49% |
4,700,000
-489,866
| -9% | -$10.1M |
|
20
Apple
AAPL
$4.67T
| $90M | 1.34% |
2,500,000
+1,300,000
| +108% | +$48.1M |
|
21
UnitedHealth
UNH
$356B
| $86.6M | 1.28% |
467,000
+167,000
| +56% | +$29.3M |
|
22
Centene
CNC
$33.1B
| $77M | 1.14% |
1,928,794
-420,400
| -18% | -$15.9M |
|
23
Kinder Morgan
KMI
$69.9B
| $75.5M | 1.12% |
3,942,996
-1,325,000
| -25% | -$26.3M |
|
24
Whirlpool
WHR
$2.56B
| $74.8M | 1.11% |
390,318
-91,620
| -19% | -$16.8M |
|
25
iShares Biotechnology ETF
IBB
$10.7B
| $72.9M | 1.08% |
+705,000
| New | +$69.4M |
|
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Appaloosa LP's Q2 2017 Portfolio in Review
As of Q2 2017, Appaloosa LP held 77 positions worth $6.74B, up 11% from $6.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Appaloosa LP deployed $791M of net new capital in Q2 2017, opening 24 new positions and adding to 11 existing holdings. Its largest new stake was Alibaba: 3,693,918 shares worth $520M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Southwest Airlines, an estimated $144M trimmed.
- Appaloosa LP's largest Q2 2017 buy was Alibaba: 3,693,918 shares worth $520M.
- Appaloosa LP added most to Micron Technology in Q2 2017, an estimated $182M increase.
- Appaloosa LP's biggest Q2 2017 reduction was Southwest Airlines, cutting an estimated $144M.
- Appaloosa LP fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $437M.
- Appaloosa LP's ten largest holdings make up 57% of its $6.74B portfolio in Q2 2017.
- Appaloosa LP opened 24 new positions and closed 19 in Q2 2017.
- Appaloosa LP's portfolio value rose 11% quarter-over-quarter to $6.74B.
Based on Appaloosa LP's 13F filing for Q2 2017, filed 14 Aug 2017.