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Appaloosa Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 0.22%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
-0.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$2.15B
Cap. Flow
+$2.17B
Cap. Flow %
43.21%
Top 10 Hldgs %
61.02%
Holding
59
New
26
Increased
13
Reduced
7
Closed
7

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$251M
2
KMI icon
Kinder Morgan
KMI
+$225M
3
ETP
Energy Transfer Partners L.p.
ETP
+$202M
4
ALL icon
Allstate
ALL
+$143M
5
LUV icon
Southwest Airlines
LUV
+$118M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
+$128M
2
GT icon
Goodyear
GT
+$124M
3
JBLU icon
JetBlue
JBLU
+$116M
4
EXP icon
Eagle Materials
EXP
+$37.3M
5
TEX icon
Terex
TEX
+$29.7M

Sector Composition

1 Industrials 21.09%
2 Consumer Discretionary 17.46%
3 Energy 10.06%
4 Healthcare 10.06%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$612M 12.2%
+3,000,000
New +$616M
GM icon
2
General Motors
GM
$68.6B
$428M 8.54%
12,585,294
-300,000
-2% -$10.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$407M 8.11%
10,723,000
+6,990,000
+187% +$251M
DAL icon
4
Delta Air Lines
DAL
$55.4B
$371M 7.4%
7,323,415
+1,246,382
+21% +$61.6M
HCA icon
5
HCA Healthcare
HCA
$82.3B
$307M 6.12%
4,537,063
+983,526
+28% +$68.6M
WHR icon
6
Whirlpool
WHR
$2.48B
$237M 4.73%
1,614,903
+481,210
+42% +$74.7M
LUV icon
7
Southwest Airlines
LUV
$23.5B
$185M 3.69%
4,292,484
+2,656,184
+162% +$118M
ALL icon
8
Allstate
ALL
$64.3B
$181M 3.62%
2,920,987
+2,295,903
+367% +$143M
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$173M 3.46%
+5,143,082
New +$202M
OC icon
10
Owens Corning
OC
$11.6B
$158M 3.15%
3,359,738
– –
KMI icon
11
Kinder Morgan
KMI
$71.9B
$141M 2.81%
+9,445,321
New +$225M
BKNG icon
12
Booking.com
BKNG
$141B
$140M 2.8%
2,750,250
+300,250
+12% +$15.9M
AAPL icon
13
Apple
AAPL
$4.9T
$133M 2.65%
5,056,000
-180,000
-3% -$5.14M
AY
14
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$122M 2.43%
+6,303,713
New +$115M
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
$96.1M 1.92%
3,201,595
+933,179
+41% +$28M
TERP
16
DELISTED
TerraForm Power, Inc
TERP
$95.6M 1.91%
+7,600,000
New +$108M
HUN icon
17
Huntsman Corp
HUN
$2.07B
$91.4M 1.82%
8,037,950
– –
PFE icon
18
Pfizer
PFE
$143B
$77.9M 1.55%
+2,542,512
New +$80M
PPG icon
19
PPG Industries
PPG
$26.2B
$74.2M 1.48%
+751,154
New +$75.9M
AMLP icon
20
Alerian MLP ETF
AMLP
$12.7B
$71.4M 1.42%
+1,185,156
New +$74.2M
GT icon
21
Goodyear
GT
$2.1B
$69.9M 1.39%
2,139,050
-3,790,039
-64% -$124M
NXPI icon
22
NXP Semiconductors
NXPI
$67.3B
$67.4M 1.34%
800,000
-1,494,123
-65% -$128M
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
$66.1M 1.32%
+2,372,159
New +$71.2M
TT icon
24
Trane Technologies
TT
$104B
$57.7M 1.15%
1,043,967
+354,401
+51% +$19.9M
HPE icon
25
Hewlett Packard
HPE
$60.7B
$55.6M 1.11%
+6,298,342
New +$52.7M
1
2 3

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DCLA
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ALA
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KIG
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CC
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Appaloosa Management's Q4 2015 Portfolio in Review

As of Q4 2015, Appaloosa Management held 59 positions worth $5.01B, up 75% from $2.86B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Appaloosa Management deployed $2.17B of net new capital in Q4 2015, opening 26 new positions and adding to 13 existing holdings. Its largest new stake was Kinder Morgan: 9,445,321 shares worth $141M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $128M trimmed.

  • Appaloosa Management's largest Q4 2015 buy was Kinder Morgan: 9,445,321 shares worth $141M.
  • Appaloosa Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $251M increase.
  • Appaloosa Management's biggest Q4 2015 reduction was NXP Semiconductors, cutting an estimated $128M.
  • Appaloosa Management fully exited JetBlue in Q4 2015, selling an estimated $116M.
  • Appaloosa Management's ten largest holdings make up 61% of its $5.01B portfolio in Q4 2015.
  • Appaloosa Management opened 26 new positions and closed 7 in Q4 2015.
  • Appaloosa Management's portfolio value rose 75% quarter-over-quarter to $5.01B.

Based on Appaloosa Management's 13F filing for Q4 2015, filed 12 Feb 2016.