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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
+10.6%
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
$7.12B
AUM Growth
+$377M
Cap. Flow
-$306M
Cap. Flow %
-4.3%
Top 10 Hldgs %
56.73%
Holding
62
New
4
Increased
15
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$170M
2
META icon
Meta Platforms (Facebook)
META
+$157M
3
MU icon
Micron Technology
MU
+$131M
4
ALLY icon
Ally Financial
ALLY
+$128M
5
AAPL icon
Apple
AAPL
+$114M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$145M
2
PNC icon
PNC Financial Services
PNC
+$110M
3
IBB icon
iShares Biotechnology ETF
IBB
+$72.9M
4
WPZ
Williams Partners L.P.
WPZ
+$69M
5
GM icon
General Motors
GM
+$60.3M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Communication Services 16.31%
3 Healthcare 13.25%
4 Consumer Discretionary 10.84%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.15T
$671M 9.42%
17,053,999
+4,153,999
+32% +$131M
BABA icon
2
Alibaba
BABA
$281B
$615M 8.64%
3,562,500
-131,418
-4% -$21.3M
META icon
3
Meta Platforms (Facebook)
META
$1.57T
$564M 7.92%
3,300,000
+943,782
+40% +$157M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$545M 7.65%
11,360,000
-340,000
-3% -$15.8M
AGN
5
DELISTED
Allergan plc
AGN
$387M 5.44%
1,888,188
-621,431
-25% -$145M
AABA
6
DELISTED
Altaba Inc
AABA
$310M 4.36%
4,682,500
-446,551
-9% -$27.4M
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
$289M 4.06%
7,436,701
-1,745,748
-19% -$69M
WDC icon
8
Western Digital
WDC
$169B
$222M 3.13%
3,406,908
+6,798
+0.2% +$451K
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$219M 3.07%
11,950,000
-2,891,247
-19% -$56.1M
NRG icon
10
NRG Energy
NRG
$25B
$216M 3.03%
8,441,193
+7,191,193
+575% +$170M
AAPL icon
11
Apple
AAPL
$4.67T
$210M 2.95%
5,444,000
+2,944,000
+118% +$114M
XLF icon
12
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55B
$210M 2.94%
+8,104,100
New +$202M
QQQ icon
13
Invesco QQQ Trust
QQQ
$490B
$208M 2.92%
1,430,000
-385,500
-21% -$55.2M
ALLY icon
14
Ally Financial
ALLY
$13.3B
$165M 2.32%
6,810,600
+5,712,776
+520% +$128M
OC icon
15
Owens Corning
OC
$11B
$165M 2.31%
2,130,353
-368,619
-15% -$25.8M
BAC icon
16
Bank of America
BAC
$438B
$160M 2.25%
6,329,404
-2,453,237
-28% -$59.5M
HUN icon
17
Huntsman Corp
HUN
$1.69B
$141M 1.98%
5,135,744
-223,835
-4% -$5.96M
ALL icon
18
Allstate
ALL
$65.6B
$135M 1.9%
1,468,871
-231,429
-14% -$21M
UNH icon
19
UnitedHealth
UNH
$356B
$131M 1.84%
669,000
+202,000
+43% +$39M
URI icon
20
United Rentals
URI
$62.9B
$129M 1.82%
931,880
-222,883
-19% -$26.6M
PNC icon
21
PNC Financial Services
PNC
$98B
$124M 1.75%
922,510
-859,523
-48% -$110M
TERP
22
DELISTED
TerraForm Power, Inc
TERP
$113M 1.59%
8,552,482
-156,226
-2% -$2.04M
TMO icon
23
Thermo Fisher Scientific
TMO
$227B
$112M 1.57%
592,000
+217,000
+58% +$39.3M
BSX icon
24
Boston Scientific
BSX
$69.3B
$109M 1.54%
3,752,866
+1,487,966
+66% +$41.1M
CNC icon
25
Centene
CNC
$33.1B
$105M 1.48%
2,172,328
+243,534
+13% +$10.5M
1
2 3

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EGM
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CGH
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CG
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NAMA
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AAB
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Appaloosa LP's Q3 2017 Portfolio in Review

As of Q3 2017, Appaloosa LP held 62 positions worth $7.12B, up 5.6% from $6.74B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Appaloosa LP withdrew a net $306M in Q3 2017, closing 14 positions and reducing 28 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $72.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Appaloosa LP opened a new position in Peabody Energy Corporation Series A Convertible Preferred Stock worth $18.6M.

  • Appaloosa LP's largest Q3 2017 buy was Peabody Energy Corporation Series A Convertible Preferred Stock: 301,316 shares worth $18.6M.
  • Appaloosa LP added most to NRG Energy in Q3 2017, an estimated $170M increase.
  • Appaloosa LP's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $145M.
  • Appaloosa LP fully exited iShares Biotechnology ETF in Q3 2017, selling an estimated $72.9M.
  • Appaloosa LP's ten largest holdings make up 57% of its $7.12B portfolio in Q3 2017.
  • Appaloosa LP opened 4 new positions and closed 14 in Q3 2017.
  • Appaloosa LP's portfolio value rose 5.6% quarter-over-quarter to $7.12B.

Based on Appaloosa LP's 13F filing for Q3 2017, filed 14 Nov 2017.