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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
URI icon
26
United Rentals
URI
$65.5B
$55.6M 1.11%
766,046
-68,000
-8% -$4.91M
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
$54.2M 1.08%
1,391,088
+136,627
+11% +$5.68M
EMN icon
28
Eastman Chemical
EMN
$7.84B
$47.3M 0.94%
700,333
-82,396
-11% -$5.76M
AGN
29
DELISTED
Allergan plc
AGN
$46.9M 0.93%
+150,000
New +$44.7M
VTRS icon
30
Viatris
VTRS
$20.1B
$46.2M 0.92%
853,749
+383,678
+82% +$18.4M
COOP
31
DELISTED
Mr. Cooper
COOP
$43.8M 0.87%
1,408,539
– –
RRC icon
32
Range Resources
RRC
$8.66B
$39.5M 0.79%
+1,606,452
New +$47.7M
TGI
33
DELISTED
Triumph Group
TGI
$35.7M 0.71%
897,061
+55,567
+7% +$2.25M
UAL icon
34
United Airlines
UAL
$37.5B
$34.4M 0.69%
600,985
+129,742
+28% +$7.49M
SWN
35
DELISTED
Southwestern Energy Company
SWN
$31.2M 0.62%
+4,383,752
New +$43M
CYH icon
36
Community Health Systems
CYH
$465M
$26.5M 0.53%
+1,210,000
New +$31.3M
CTRA
37
DELISTED
Coterra Energy
CTRA
$24.6M 0.49%
+1,388,466
New +$27.9M
FCX icon
38
Freeport-McMoran
FCX
$83.9B
$24.1M 0.48%
+3,557,460
New +$33.9M
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$17.5M 0.35%
+1,010,040
New +$20.1M
EQT icon
40
EQT Corp
EQT
$31B
$16.7M 0.33%
+587,515
New +$19.7M
EXP icon
41
Eagle Materials
EXP
$6.36B
$13M 0.26%
215,133
-559,504
-72% -$37.3M
AR icon
42
Antero Resources
AR
$10.4B
$12.2M 0.24%
+557,465
New +$12.4M
TOO
43
DELISTED
Teekay Offshore Partners L.P.
TOO
$6.48M 0.13%
+1,000,000
New +$12.6M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.66M 0.09%
22,854
– –
GM.WS.A
45
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4.63M 0.09%
190,011
– –
TGP
46
DELISTED
Teekay LNG Partners L.P.
TGP
$3.29M 0.07%
+250,000
New +$5.45M
GM.WS.B
47
DELISTED
General Motors Company
GM.WS.B
$3.11M 0.06%
190,011
– –
TYG
48
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.31M 0.03%
+11,776
New +$1.31M
CEM
49
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.19M 0.02%
+15,666
New +$1.38M
CWEN.A
50
DELISTED
Clearway Energy Class A
CWEN.A
$921K 0.02%
+66,190
New +$901K
1
2
3

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DCLA
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ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
KIG
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GC
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CC
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CC
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AC
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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.