$5.64 Billion is the total value of Appaloosa LP's 54 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 71.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGN | Buy | ALLERGAN PLC | $894,938,000 | +218.9% | 4,261,406 | +249.8% | 15.87% | +149.0% |
ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $428,354,000 | -0.3% | 11,961,842 | +3.0% | 7.60% | -22.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $372,789,000 | +1.6% | 483,000 | +2.3% | 6.61% | -20.7% |
WPZ | Buy | WILLIAMS PARTNERS L P NEW | $360,802,000 | +4.7% | 9,487,301 | +2.4% | 6.40% | -18.3% |
FB | Buy | FACEBOOK INCcl a | $251,079,000 | +31.8% | 2,182,350 | +47.0% | 4.45% | +3.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $228,186,000 | +313.6% | 1,950,973 | +218.6% | 4.05% | +222.9% |
SPY | Sell | SPDR S&P 500 ETF TRput | $223,530,000 | -58.7% | 1,000,000 | -60.0% | 3.96% | -67.7% |
ALL | Sell | ALLSTATE CORP | $192,329,000 | -10.9% | 2,594,834 | -16.8% | 3.41% | -30.4% |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $183,171,000 | – | 5,053,000 | +100.0% | 3.25% | – |
PFE | New | PFIZER INC | $156,229,000 | – | 4,810,000 | +100.0% | 2.77% | – |
OC | Sell | OWENS CORNING NEW | $140,065,000 | -11.1% | 2,716,544 | -8.0% | 2.48% | -30.6% |
MHK | Buy | MOHAWK INDS INC | $126,231,000 | +9.0% | 632,164 | +9.4% | 2.24% | -14.9% |
MYL | New | MYLAN N V | $124,941,000 | – | 3,275,000 | +100.0% | 2.22% | – |
AY | Sell | ATLANTICA YIELD PLC | $112,623,000 | -1.4% | 5,820,326 | -3.1% | 2.00% | -23.0% |
TERP | TERRAFORM PWR INC | $111,559,000 | -7.9% | 8,708,708 | 0.0% | 1.98% | -28.1% | |
HUN | Sell | HUNTSMAN CORP | $109,043,000 | +5.6% | 5,715,053 | -9.9% | 1.93% | -17.5% |
RF | New | REGIONS FINL CORP NEW | $105,404,000 | – | 7,340,137 | +100.0% | 1.87% | – |
WHR | Sell | WHIRLPOOL CORP | $103,052,000 | -45.2% | 566,936 | -51.1% | 1.83% | -57.2% |
CFG | Buy | CITIZENS FINL GROUP INC | $100,824,000 | +58.1% | 2,829,750 | +9.7% | 1.79% | +23.5% |
QCOM | Buy | QUALCOMM INC | $91,280,000 | +48.1% | 1,400,000 | +55.6% | 1.62% | +15.6% |
HCA | Sell | HCA HOLDINGS INC | $84,771,000 | -9.4% | 1,145,250 | -7.4% | 1.50% | -29.2% |
KMI | Buy | KINDER MORGAN INC DEL | $84,145,000 | -0.3% | 4,062,996 | +11.3% | 1.49% | -22.2% |
TPX | Sell | TEMPUR SEALY INTL INC | $79,218,000 | +17.6% | 1,160,199 | -2.3% | 1.40% | -8.2% |
CMA | New | COMERICA INC | $78,462,000 | – | 1,151,993 | +100.0% | 1.39% | – |
WDC | Sell | WESTERN DIGITAL CORP | $76,104,000 | +13.2% | 1,120,000 | -2.6% | 1.35% | -11.7% |
MU | New | MICRON TECHNOLOGY INC | $71,240,000 | – | 3,250,000 | +100.0% | 1.26% | – |
URI | New | UNITED RENTALS INC | $69,351,000 | – | 656,862 | +100.0% | 1.23% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $60,387,000 | – | 1,293,367 | +100.0% | 1.07% | – |
AMLP | ALPS ETF TRalerian mlp | $60,032,000 | -0.7% | 4,764,435 | 0.0% | 1.06% | -22.5% | |
LUV | Buy | SOUTHWEST AIRLS CO | $59,330,000 | +164.5% | 1,190,402 | +106.4% | 1.05% | +106.7% |
YHOO | Sell | YAHOO INC | $52,205,000 | -32.7% | 1,350,000 | -25.0% | 0.93% | -47.4% |
AAPL | Sell | APPLE INC | $52,119,000 | -42.4% | 450,000 | -43.8% | 0.92% | -55.0% |
CNC | New | CENTENE CORP DEL | $44,360,000 | – | 785,000 | +100.0% | 0.79% | – |
JCPNQ | New | PENNEY J C INC | $42,214,000 | – | 5,079,886 | +100.0% | 0.75% | – |
SUM | New | SUMMIT MATLS INCcl a | $40,312,000 | – | 1,694,487 | +100.0% | 0.72% | – |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $39,674,000 | -12.6% | 1,016,506 | -20.3% | 0.70% | -31.7% |
MCK | New | MCKESSON CORP | $38,624,000 | – | 275,000 | +100.0% | 0.68% | – |
KMT | New | KENNAMETAL INC | $31,561,000 | – | 1,009,638 | +100.0% | 0.56% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $21,915,000 | – | 375,000 | +100.0% | 0.39% | – |
TECK | New | TECK RESOURCES LTDcl b | $19,730,000 | – | 985,007 | +100.0% | 0.35% | – |
KYN | KAYNE ANDERSON MLP INVT CO | $15,295,000 | -5.1% | 781,173 | 0.0% | 0.27% | -26.0% | |
GLBL | TERRAFORM GLOBAL INCcl a | $15,198,000 | -3.9% | 3,847,657 | 0.0% | 0.27% | -25.1% | |
BSX | New | BOSTON SCIENTIFIC CORP | $11,897,000 | – | 550,000 | +100.0% | 0.21% | – |
X | New | UNITED STATES STL CORP NEW | $11,884,000 | – | 360,000 | +100.0% | 0.21% | – |
WMIH | Sell | WMIH CORP | $11,780,000 | -35.5% | 7,600,000 | -2.6% | 0.21% | -49.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $11,707,000 | -38.2% | 238,000 | -50.6% | 0.21% | -51.6% |
UAL | New | UNITED CONTL HLDGS INC | $11,661,000 | – | 160,000 | +100.0% | 0.21% | – |
GT | Sell | GOODYEAR TIRE & RUBR CO | $7,315,000 | -73.6% | 236,951 | -72.4% | 0.13% | -79.4% |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,129,000 | – | 976,578 | +100.0% | 0.13% | – |
SPY | SPDR S&P 500 ETF TRtr unit | $5,109,000 | +3.4% | 22,854 | 0.0% | 0.09% | -18.8% | |
RIO | New | RIO TINTO PLCsponsored adr | $3,502,000 | – | 91,043 | +100.0% | 0.06% | – |
GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $3,255,000 | +22.7% | 190,011 | 0.0% | 0.06% | -3.3% | |
ARCH | New | ARCH COAL INCcl a | $2,121,000 | – | 27,178 | +100.0% | 0.04% | – |
KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $4,000 | -66.7% | 793,836 | 0.0% | 0.00% | – | |
GM | Exit | GENERAL MTRS CO | $0 | – | -94,826 | -100.0% | -0.07% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -30,999 | -100.0% | -0.07% | – |
C | Exit | CITIGROUP INC | $0 | – | -100,000 | -100.0% | -0.11% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -622,762 | -100.0% | -0.33% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -330,000 | -100.0% | -0.36% | – |
VMW | Exit | VMWARE INC | $0 | – | -382,276 | -100.0% | -0.64% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -4,135,303 | -100.0% | -1.47% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -2,821,662 | -100.0% | -2.05% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -4,164,671 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
About Appaloosa LP
Appaloosa LP is a hedge fund founded in 1993 by David Tepper, who is also the current CEO and Chief Investment Officer. The fund is based in Miami Beach, Florida, and manages over $13 billion in assets. Appaloosa LP is known for its successful investments in distressed debt, as well as its expertise in macroeconomic analysis.
In recent years, Appaloosa LP has made headlines for its investments in technology companies such as Facebook, Amazon, and Alphabet. The fund has also been active in the energy sector, with investments in companies such as Chesapeake Energy and Williams Companies.
In addition to Tepper, Appaloosa LP has a team of experienced investment professionals, including President and COO Jack Walton and Senior Portfolio Manager Jonathan Keehner. The fund's investment strategy is based on a combination of fundamental analysis and macroeconomic trends, with a focus on identifying undervalued assets and taking advantage of market inefficiencies.
While Appaloosa LP has had its share of ups and downs over the years, the fund has a strong track record of delivering solid returns for its investors. However, as with any investment, it is important for investors to do their own research and carefully consider their own risk tolerance before making any decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALPHABET INC | 31 | Q3 2023 | 15.9% |
META PLATFORMS INC | 30 | Q3 2023 | 14.7% |
UNITEDHEALTH GROUP INC | 27 | Q3 2023 | 5.9% |
ENERGY TRANSFER LP | 26 | Q3 2023 | 9.0% |
MICRON TECHNOLOGY INC | 25 | Q3 2023 | 28.6% |
ALIBABA GROUP HLDG LTD | 22 | Q3 2023 | 13.5% |
HCA HOLDINGS INC | 20 | Q1 2023 | 4.4% |
AMAZON COM INC | 19 | Q3 2023 | 14.9% |
PG&E CORP | 19 | Q2 2022 | 13.4% |
ALLERGAN PLC | 17 | Q1 2020 | 15.9% |
View Appaloosa LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Intelsat S.A. | April 23, 2020 | 6,950,000 | 4.9% |
Atlantica Yield plc | February 14, 2018 | 3,543,012 | 2.3% |
WMIH CORP. | October 13, 2016 | 7,600,000 | 3.7% |
Abengoa Yield plc | February 12, 2016 | 6,303,713 | 6.3% |
View Appaloosa LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Appaloosa LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.