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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
CWEN icon
51
Clearway Energy Class C
CWEN
$5.2B
$767K 0.02%
+51,989
New +$744K
KMI.WS
52
DELISTED
Kinder Morgan Inc
KMI.WS
$90K ﹤0.01%
+1,500,000
New +$716K
JBLU icon
53
JetBlue
JBLU
$2.02B
– –
-4,494,750
Closed -$116M
KBR icon
54
KBR
KBR
$4.45B
– –
-526,787
Closed -$8.78M
NKE icon
55
PUT
Nike
NKE
$64.9B
– –
-719,000
Closed -$44.2M
TEX icon
56
Terex
TEX
$7.47B
– –
-1,653,306
Closed -$29.7M
USG
57
DELISTED
Usg
USG
– –
-1,086,065
Closed -$28.9M
AXLL
58
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-216,883
Closed -$3.4M
RYL
59
DELISTED
RYLAND GROUP INC
RYL
– –
-595,842
Closed -$24.3M
1 2
3

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ALA
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KIG
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GC
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CC
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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.