$6.74 Billion is the total value of Appaloosa LP's 58 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 81.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN PLC | $610,063,000 | -13.1% | 2,509,619 | -14.6% | 9.05% | -21.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $531,607,000 | +34.9% | 585,000 | +23.2% | 7.88% | +21.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $520,473,000 | – | 3,693,918 | +100.0% | 7.72% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $385,194,000 | +99.2% | 12,900,000 | +92.8% | 5.71% | +79.9% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $368,308,000 | -9.5% | 9,182,449 | -7.9% | 5.46% | -18.3% |
| FB | Buy | FACEBOOK INCcl a | $355,742,000 | +31.3% | 2,356,218 | +23.5% | 5.28% | +18.5% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $302,613,000 | – | 14,841,247 | +100.0% | 4.49% | – |
| AABA | New | ALTABA INC | $279,431,000 | – | 5,129,051 | +100.0% | 4.14% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $249,885,000 | – | 1,815,500 | +100.0% | 3.71% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $227,702,000 | +112.2% | 2,570,000 | +97.7% | 3.38% | +91.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $222,522,000 | -5.1% | 1,782,033 | -8.7% | 3.30% | -14.3% |
| BAC | BANK AMER CORP | $213,067,000 | +2.8% | 8,782,641 | 0.0% | 3.16% | -7.2% | |
| OC | Sell | OWENS CORNING NEW | $167,231,000 | +4.4% | 2,498,972 | -4.3% | 2.48% | -5.8% |
| ALL | Sell | ALLSTATE CORP | $150,375,000 | -0.6% | 1,700,300 | -8.4% | 2.23% | -10.3% |
| HUN | Sell | HUNTSMAN CORP | $138,492,000 | +1.4% | 5,359,579 | -3.7% | 2.05% | -8.5% |
| URI | Buy | UNITED RENTALS INC | $130,153,000 | +48.0% | 1,154,763 | +64.2% | 1.93% | +33.7% |
| MHK | Sell | MOHAWK INDS INC | $112,076,000 | -13.3% | 463,719 | -17.7% | 1.66% | -21.8% |
| TERP | TERRAFORM PWR INC | $104,504,000 | -3.0% | 8,708,708 | 0.0% | 1.55% | -12.4% | |
| AY | Sell | ATLANTICA YIELD PLC | $100,392,000 | -7.7% | 4,700,000 | -9.4% | 1.49% | -16.7% |
| AAPL | Buy | APPLE INC | $90,013,000 | +108.9% | 625,000 | +108.3% | 1.34% | +88.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $86,591,000 | +76.0% | 467,000 | +55.7% | 1.28% | +58.9% |
| CNC | Sell | CENTENE CORP DEL | $77,036,000 | -8.0% | 964,397 | -17.9% | 1.14% | -16.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $75,548,000 | -34.0% | 3,942,996 | -25.2% | 1.12% | -40.4% |
| WHR | Sell | WHIRLPOOL CORP | $74,793,000 | -9.4% | 390,318 | -19.0% | 1.11% | -18.2% |
| IBB | New | ISHARES TRnasdq biotec etf | $72,869,000 | – | 235,000 | +100.0% | 1.08% | – |
| DG | New | DOLLAR GEN CORP NEW | $67,417,000 | – | 935,178 | +100.0% | 1.00% | – |
| GM | Sell | GENERAL MTRS CO | $66,367,000 | -63.8% | 1,900,000 | -63.3% | 0.98% | -67.3% |
| CBS | Sell | CBS CORP NEWcl b | $65,874,000 | -9.1% | 1,032,836 | -1.1% | 0.98% | -17.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $65,426,000 | +166.2% | 375,000 | +134.4% | 0.97% | +140.1% |
| SUM | Sell | SUMMIT MATLS INCcl a | $63,979,000 | +0.9% | 2,216,110 | -13.7% | 0.95% | -8.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $62,783,000 | -24.4% | 2,264,900 | -32.2% | 0.93% | -31.8% |
| SYK | New | STRYKER CORP | $61,757,000 | – | 445,000 | +100.0% | 0.92% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $51,096,000 | – | 2,845,000 | +100.0% | 0.76% | – |
| KMT | Buy | KENNAMETAL INC | $49,725,000 | +26.0% | 1,328,824 | +32.1% | 0.74% | +13.9% |
| LB | New | L BRANDS INC | $45,030,000 | – | 835,592 | +100.0% | 0.67% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $44,735,000 | +52.3% | 832,438 | +30.3% | 0.66% | +37.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $38,626,000 | -76.7% | 621,604 | -79.9% | 0.57% | -79.0% |
| WFC | New | WELLS FARGO CO NEW | $37,760,000 | – | 681,463 | +100.0% | 0.56% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $37,589,000 | – | 3,990,309 | +100.0% | 0.56% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $35,801,000 | +24.3% | 922,228 | +19.1% | 0.53% | +12.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $33,677,000 | – | 425,000 | +100.0% | 0.50% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $30,224,000 | – | 525,000 | +100.0% | 0.45% | – |
| EXPE | New | EXPEDIA INC DEL | $29,790,000 | – | 200,000 | +100.0% | 0.44% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $25,469,000 | – | 330,000 | +100.0% | 0.38% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $24,677,000 | – | 1,009,279 | +100.0% | 0.37% | – |
| ALLY | New | ALLY FINL INC | $22,945,000 | – | 1,097,824 | +100.0% | 0.34% | – |
| NRG | New | NRG ENERGY INC | $21,525,000 | – | 1,250,000 | +100.0% | 0.32% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $17,723,000 | – | 3,566,000 | +100.0% | 0.26% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $15,449,000 | – | 2,540,948 | +100.0% | 0.23% | – |
| HCA | Sell | HCA HEALTHCARE INC | $14,624,000 | -66.3% | 167,711 | -65.6% | 0.22% | -69.6% |
| AR | New | ANTERO RES CORP | $10,805,000 | – | 500,000 | +100.0% | 0.16% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $10,081,000 | -37.3% | 238,276 | -39.7% | 0.15% | -43.2% |
| AERI | New | AERIE PHARMACEUTICALS INC | $9,974,000 | – | 189,799 | +100.0% | 0.15% | – |
| WMIH | WMIH CORP | $9,500,000 | -13.8% | 7,600,000 | 0.0% | 0.14% | -22.1% | |
| RRC | New | RANGE RES CORP | $9,268,000 | – | 400,000 | +100.0% | 0.14% | – |
| NUE | Sell | NUCOR CORP | $8,290,000 | -74.4% | 143,254 | -73.6% | 0.12% | -76.9% |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $4,554,000 | – | 117,300 | +100.0% | 0.07% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $2,827,000 | -79.0% | 150,000 | -76.6% | 0.04% | -81.0% |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -793,836 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -75,951 | -100.0% | -0.04% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -534,327 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -100,000 | -100.0% | -0.24% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -453,339 | -100.0% | -0.25% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -3,847,657 | -100.0% | -0.30% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -364,615 | -100.0% | -0.42% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -2,108,582 | -100.0% | -0.44% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -4,985,456 | -100.0% | -0.68% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -129,784 | -100.0% | -0.70% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,550,000 | -100.0% | -0.78% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -2,175,000 | -100.0% | -1.15% | – |
| MYL | Exit | MYLAN N V | $0 | – | -1,900,000 | -100.0% | -1.22% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -2,200,000 | -100.0% | -1.68% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,021,000 | -100.0% | -1.70% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -8,811,564 | -100.0% | -2.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,500,000 | -100.0% | -5.81% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -11,961,842 | -100.0% | -7.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.