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Appaloosa Management Portfolio holdings
AUM
$5.01B
Turnover
55.93%
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
(+75%)
Cap. Flow
+$1.59B
Cap. Flow % of AUM
Cap. Flow %
31.81%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
59
New
26
Increased
13
Reduced
7
Closed
7
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$251M |
| 2 |
Kinder Morgan
KMI
|
+$225M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$202M |
| 4 |
Allstate
ALL
|
+$143M |
| 5 |
Southwest Airlines
LUV
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$128M |
| 2 |
Goodyear
GT
|
+$124M |
| 3 |
JetBlue
JBLU
|
+$116M |
| 4 |
Eagle Materials
EXP
|
+$37.3M |
| 5 |
Terex
TEX
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.09% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Miscellaneous | 14.27% |
| 4 | Energy | 10.06% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $612M | 12.2% |
+3,000,000
| New | +$616M |
2015 Q4
0 quarters
|
|
2
General Motors
GM
$72.6B
| $428M | 8.54% |
12,585,294
-300,000
| -2% | -$10.4M |
2013 Q2
10 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$4.16T
| $407M | 8.11% |
10,723,000
+6,990,000
| +187% | +$251M |
2013 Q2
10 quarters
|
|
4
Delta Air Lines
DAL
$49.1B
| $371M | 7.4% |
7,323,415
+1,246,382
| +21% | +$61.6M |
2013 Q2
10 quarters
|
|
5
HCA Healthcare
HCA
$98.5B
| $307M | 6.12% |
4,537,063
+983,526
| +28% | +$68.6M |
2013 Q2
10 quarters
|
|
6
Whirlpool
WHR
$1.73B
| $237M | 4.73% |
1,614,903
+481,210
| +42% | +$74.7M |
2013 Q2
10 quarters
|
|
|
7
Southwest Airlines
LUV
$19B
| $185M | 3.69% |
4,292,484
+2,656,184
| +162% | +$118M |
2015 Q3
1 quarter
|
|
|
8
Allstate
ALL
$62.4B
| $181M | 3.62% |
2,920,987
+2,295,903
| +367% | +$143M |
2015 Q3
1 quarter
|
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $173M | 3.46% |
+5,143,082
| New | +$202M |
2015 Q4
0 quarters
|
|
10
Owens Corning
OC
$8.7B
| $158M | 3.15% |
3,359,738
| – | – |
2013 Q2
10 quarters
|
|
|
11
Kinder Morgan
KMI
$74.4B
| $141M | 2.81% |
+9,445,321
| New | +$225M |
2015 Q4
0 quarters
|
|
12
Booking.com
BKNG
$122B
| $140M | 2.8% |
2,750,250
+300,250
| +12% | +$15.9M |
2014 Q1
7 quarters
|
|
13
Apple
AAPL
$5T
| $133M | 2.65% |
5,056,000
-180,000
| -3% | -$5.14M |
2015 Q2
2 quarters
|
|
14
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $122M | 2.43% |
+6,303,713
| New | +$115M |
2015 Q4
0 quarters
|
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $96.1M | 1.92% |
3,201,595
+933,179
| +41% | +$28M |
2013 Q4
8 quarters
|
|
|
TERP
16
DELISTED
TerraForm Power, Inc
TERP
| $95.6M | 1.91% |
+7,600,000
| New | +$108M |
2015 Q4
0 quarters
|
|
17
Huntsman Corp
HUN
$1.46B
| $91.4M | 1.82% |
8,037,950
| – | – |
2013 Q2
10 quarters
|
|
18
Pfizer
PFE
$168B
| $77.9M | 1.55% |
+2,542,512
| New | +$80M |
2015 Q4
0 quarters
|
|
19
PPG Industries
PPG
$23.9B
| $74.2M | 1.48% |
+751,154
| New | +$75.9M |
2015 Q4
0 quarters
|
|
20
Alerian MLP ETF
AMLP
$12.6B
| $71.4M | 1.42% |
+1,185,156
| New | +$74.2M |
2015 Q4
0 quarters
|
|
|
21
Goodyear
GT
$1.19B
| $69.9M | 1.39% |
2,139,050
-3,790,039
| -64% | -$124M |
2013 Q2
10 quarters
|
|
|
22
NXP Semiconductors
NXPI
$58B
| $67.4M | 1.34% |
800,000
-1,494,123
| -65% | -$128M |
2014 Q3
5 quarters
|
|
|
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
| $66.1M | 1.32% |
+2,372,159
| New | +$71.2M |
2015 Q4
0 quarters
|
|
24
Trane Technologies
TT
$102B
| $57.7M | 1.15% |
1,043,967
+354,401
| +51% | +$19.9M |
2015 Q3
1 quarter
|
|
25
Hewlett Packard
HPE
$74.2B
| $55.6M | 1.11% |
+6,298,342
| New | +$52.7M |
2015 Q4
0 quarters
|
|
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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 $1.59B 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 Miscellaneous.
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.