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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
+5.04%
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
$6.74B
AUM Growth
+$655M
Cap. Flow
+$442M
Cap. Flow %
6.56%
Top 10 Hldgs %
56.82%
Holding
77
New
24
Increased
11
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$456M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$331M
3
AABA
Altaba Inc
AABA
+$279M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$250M
5
MU icon
Micron Technology
MU
+$182M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$437M
2
LUV icon
Southwest Airlines
LUV
+$144M
3
RF icon
Regions Financial
RF
+$128M
4
GM icon
General Motors
GM
+$111M
5
PFE icon
Pfizer
PFE
+$103M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 14.51%
3 Communication Services 14.14%
4 Consumer Discretionary 12.59%
5 Financials 9.73%
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
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$532M 7.88%
11,700,000
+2,200,000
+23% +$101M
BABA icon
3
Alibaba
BABA
$288B
$520M 7.72%
+3,693,918
New +$456M
MU icon
4
Micron Technology
MU
$977B
$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
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$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
QQQ icon
9
Invesco QQQ Trust
QQQ
$463B
$250M 3.71%
+1,815,500
New +$250M
WDC icon
10
Western Digital
WDC
$168B
$228M 3.38%
3,400,110
+1,680,210
+98% +$112M
PNC icon
11
PNC Financial Services
PNC
$99.8B
$223M 3.3%
1,782,033
-168,940
-9% -$20.4M
BAC icon
12
Bank of America
BAC
$424B
$213M 3.16%
8,782,641
– –
OC icon
13
Owens Corning
OC
$11.3B
$167M 2.48%
2,498,972
-111,514
-4% -$6.99M
ALL icon
14
Allstate
ALL
$65.3B
$150M 2.23%
1,700,300
-155,903
-8% -$13.2M
HUN icon
15
Huntsman Corp
HUN
$2.1B
$138M 2.05%
5,359,579
-205,781
-4% -$5.1M
URI icon
16
United Rentals
URI
$63.4B
$130M 1.93%
1,154,763
+451,646
+64% +$50.4M
MHK icon
17
Mohawk Industries
MHK
$6.58B
$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
AAPL icon
20
Apple
AAPL
$4.8T
$90M 1.34%
2,500,000
+1,300,000
+108% +$48.1M
UNH icon
21
UnitedHealth
UNH
$383B
$86.6M 1.28%
467,000
+167,000
+56% +$29.3M
CNC icon
22
Centene
CNC
$32.5B
$77M 1.14%
1,928,794
-420,400
-18% -$15.9M
KMI icon
23
Kinder Morgan
KMI
$72.5B
$75.5M 1.12%
3,942,996
-1,325,000
-25% -$26.3M
WHR icon
24
Whirlpool
WHR
$2.39B
$74.8M 1.11%
390,318
-91,620
-19% -$16.8M
IBB icon
25
iShares Biotechnology ETF
IBB
$9.23B
$72.9M 1.08%
+705,000
New +$69.4M
1
2 3 4

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BTCPP
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WAM
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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 $442M 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.