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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
+5.36%
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
$10.7B
AUM Growth
+$3.61B
Cap. Flow
+$3.18B
Cap. Flow %
29.61%
Top 10 Hldgs %
65.45%
Holding
62
New
13
Increased
17
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$667M
2
AAPL icon
Apple
AAPL
+$539M
3
MU icon
Micron Technology
MU
+$450M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$421M
5
META icon
Meta Platforms (Facebook)
META
+$394M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$216M
2
WDC icon
Western Digital
WDC
+$168M
3
WPZ
Williams Partners L.P.
WPZ
+$140M
4
PNC icon
PNC Financial Services
PNC
+$124M
5
OC icon
Owens Corning
OC
+$96.2M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Communication Services 15.58%
3 Healthcare 10.31%
4 Consumer Discretionary 8.53%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$887B
$1.13B 10.54%
27,500,000
+10,446,001
+61% +$450M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$976M 9.09%
5,529,441
+2,229,441
+68% +$394M
QQQ icon
3
Invesco QQQ Trust
QQQ
$440B
$903M 8.42%
5,800,000
+4,370,000
+306% +$667M
AAPL icon
4
Apple
AAPL
$4.99T
$776M 7.23%
18,351,408
+12,907,408
+237% +$539M
BABA icon
5
Alibaba
BABA
$275B
$745M 6.94%
4,320,234
+757,734
+21% +$136M
AABA
6
DELISTED
Altaba Inc
AABA
$619M 5.77%
8,865,000
+4,182,500
+89% +$291M
AGN
7
DELISTED
Allergan plc
AGN
$567M 5.28%
3,465,862
+1,577,674
+84% +$283M
BAC icon
8
Bank of America
BAC
$435B
$506M 4.72%
17,150,000
+10,820,596
+171% +$298M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$429M 3.99%
+9,100,000
New +$421M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$372M 3.47%
7,114,580
-4,245,420
-37% -$216M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$57B
$279M 2.6%
+10,000,000
New +$269M
NRG icon
12
NRG Energy
NRG
$26.3B
$278M 2.59%
9,759,777
+1,318,584
+16% +$35.9M
TMUS icon
13
T-Mobile US
TMUS
$194B
$245M 2.28%
+3,857,224
New +$235M
ALLY icon
14
Ally Financial
ALLY
$13.5B
$234M 2.18%
8,036,523
+1,225,923
+18% +$32.5M
XPO icon
15
XPO
XPO
$23.4B
$202M 1.88%
6,372,025
+6,186,077
+3,327% +$158M
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
$147M 1.37%
8,180,094
-3,769,906
-32% -$65.1M
XLE icon
17
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$145M 1.35%
+4,014,400
New +$138M
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
$144M 1.34%
3,716,117
-3,720,584
-50% -$140M
URI icon
19
United Rentals
URI
$66.9B
$131M 1.22%
761,478
-170,402
-18% -$25.9M
UNH icon
20
UnitedHealth
UNH
$387B
$130M 1.22%
591,589
-77,411
-12% -$16.4M
BSX icon
21
Boston Scientific
BSX
$69B
$119M 1.1%
4,782,683
+1,029,817
+27% +$28.4M
TMO icon
22
Thermo Fisher Scientific
TMO
$215B
$109M 1.01%
572,000
-20,000
-3% -$3.83M
OC icon
23
Owens Corning
OC
$10.9B
$90.8M 0.85%
988,035
-1,142,318
-54% -$96.2M
HUN icon
24
Huntsman Corp
HUN
$2.03B
$87.7M 0.82%
2,633,185
-2,502,559
-49% -$76.6M
ET icon
25
Energy Transfer Partners
ET
$70.1B
$87.3M 0.81%
5,060,815
+388,108
+8% +$6.61M
1
2 3

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Appaloosa LP's Q4 2017 Portfolio in Review

As of Q4 2017, Appaloosa LP held 62 positions worth $10.7B, up 51% from $7.12B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Appaloosa LP deployed $3.18B of net new capital in Q4 2017, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 9,100,000 shares worth $429M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $216M trimmed.

  • Appaloosa LP's largest Q4 2017 buy was iShares MSCI Emerging Markets ETF: 9,100,000 shares worth $429M.
  • Appaloosa LP added most to Invesco QQQ Trust in Q4 2017, an estimated $667M increase.
  • Appaloosa LP's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $216M.
  • Appaloosa LP fully exited PNC Financial Services in Q4 2017, selling an estimated $124M.
  • Appaloosa LP's ten largest holdings make up 65% of its $10.7B portfolio in Q4 2017.
  • Appaloosa LP opened 13 new positions and closed 12 in Q4 2017.
  • Appaloosa LP's portfolio value rose 51% quarter-over-quarter to $10.7B.

Based on Appaloosa LP's 13F filing for Q4 2017, filed 14 Feb 2018.