$7.12 Billion is the total value of Appaloosa LP's 48 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $670,734,000 | +74.1% | 17,053,999 | +32.2% | 9.42% | +64.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $615,279,000 | +18.2% | 3,562,500 | -3.6% | 8.64% | +12.0% |
| FB | Buy | FACEBOOK INCcl a | $563,871,000 | +58.5% | 3,300,000 | +40.1% | 7.92% | +50.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $544,774,000 | +2.5% | 568,000 | -2.9% | 7.65% | -2.9% |
| AGN | Sell | ALLERGAN PLC | $386,984,000 | -36.6% | 1,888,188 | -24.8% | 5.44% | -39.9% |
| AABA | Sell | ALTABA INC | $310,169,000 | +11.0% | 4,682,500 | -8.7% | 4.36% | +5.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $289,288,000 | -21.5% | 7,436,701 | -19.0% | 4.06% | -25.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $222,492,000 | -2.3% | 2,575,138 | +0.2% | 3.12% | -7.5% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $218,566,000 | -27.8% | 11,950,000 | -19.5% | 3.07% | -31.6% |
| NRG | Buy | NRG ENERGY INC | $216,010,000 | +903.5% | 8,441,193 | +575.3% | 3.03% | +851.1% |
| AAPL | Buy | APPLE INC | $209,757,000 | +133.0% | 1,361,000 | +117.8% | 2.95% | +120.7% |
| XLF | New | SELECT SECTOR SPDR TRcall | $209,572,000 | – | 8,104,100 | +100.0% | 2.94% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $207,994,000 | -16.8% | 1,430,000 | -21.2% | 2.92% | -21.2% |
| ALLY | Buy | ALLY FINL INC | $165,225,000 | +620.1% | 6,810,600 | +520.4% | 2.32% | +582.6% |
| OC | Sell | OWENS CORNING NEW | $164,783,000 | -1.5% | 2,130,353 | -14.8% | 2.32% | -6.7% |
| BAC | Sell | BANK AMER CORP | $160,387,000 | -24.7% | 6,329,404 | -27.9% | 2.25% | -28.7% |
| HUN | Sell | HUNTSMAN CORP | $140,822,000 | +1.7% | 5,135,744 | -4.2% | 1.98% | -3.7% |
| ALL | Sell | ALLSTATE CORP | $135,004,000 | -10.2% | 1,468,871 | -13.6% | 1.90% | -15.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $131,024,000 | +51.3% | 669,000 | +43.3% | 1.84% | +43.4% |
| URI | Sell | UNITED RENTALS INC | $129,289,000 | -0.7% | 931,880 | -19.3% | 1.82% | -5.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $124,327,000 | -44.1% | 922,510 | -48.2% | 1.75% | -47.1% |
| TERP | Sell | TERRAFORM PWR INC | $113,064,000 | +8.2% | 8,552,482 | -1.8% | 1.59% | +2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $112,006,000 | +71.2% | 592,000 | +57.9% | 1.57% | +62.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $109,471,000 | +74.4% | 3,752,866 | +65.7% | 1.54% | +65.2% |
| CNC | Buy | CENTENE CORP DEL | $105,108,000 | +36.4% | 1,086,164 | +12.6% | 1.48% | +29.1% |
| AY | Sell | ATLANTICA YIELD PLC | $92,098,000 | -8.3% | 4,675,000 | -0.5% | 1.29% | -13.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $81,212,000 | +58.9% | 4,672,707 | +64.2% | 1.14% | +50.5% |
| MHK | Sell | MOHAWK INDS INC | $78,629,000 | -29.8% | 317,682 | -31.5% | 1.10% | -33.5% |
| SYK | Buy | STRYKER CORP | $75,697,000 | +22.6% | 533,000 | +19.8% | 1.06% | +16.0% |
| KMT | Buy | KENNAMETAL INC | $72,631,000 | +46.1% | 1,800,463 | +35.5% | 1.02% | +38.2% |
| WHR | Sell | WHIRLPOOL CORP | $67,501,000 | -9.7% | 365,976 | -6.2% | 0.95% | -14.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $65,365,000 | -13.5% | 3,407,996 | -13.6% | 0.92% | -18.1% |
| SUM | Sell | SUMMIT MATLS INCcl a | $62,894,000 | -1.7% | 1,963,585 | -11.4% | 0.88% | -7.0% |
| CBS | Sell | CBS CORP NEWcl b | $52,102,000 | -20.9% | 898,317 | -13.0% | 0.73% | -25.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $48,570,000 | -28.0% | 599,264 | -35.9% | 0.68% | -31.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $43,228,000 | +11.9% | 772,202 | +24.2% | 0.61% | +5.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $31,173,000 | -12.9% | 757,547 | -17.9% | 0.44% | -17.5% |
| BTUPR | New | PEABODY ENERGY CORP NEW8.5% pfd conv a | $18,641,000 | – | 301,316 | +100.0% | 0.26% | – |
| HCA | Buy | HCA HEALTHCARE INC | $14,622,000 | -0.0% | 183,711 | +9.5% | 0.20% | -5.5% |
| AMAT | New | APPLIED MATLS INC | $13,023,000 | – | 250,000 | +100.0% | 0.18% | – |
| GM | Sell | GENERAL MTRS CO | $10,095,000 | -84.8% | 250,000 | -86.8% | 0.14% | -85.6% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $8,252,000 | -17.3% | 169,799 | -10.5% | 0.12% | -21.6% |
| WMIH | WMIH CORP | $7,220,000 | -24.0% | 7,600,000 | 0.0% | 0.10% | -28.4% | |
| BTU | Sell | PEABODY ENERGY CORP NEW | $6,282,000 | -74.5% | 216,536 | -78.5% | 0.09% | -76.0% |
| XPO | New | XPO LOGISTICS INC | $4,359,000 | – | 64,311 | +100.0% | 0.06% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,294,000 | -81.4% | 766,000 | -78.5% | 0.05% | -82.5% |
| AR | Sell | ANTERO RES CORP | $2,985,000 | -72.4% | 150,000 | -70.0% | 0.04% | -73.8% |
| RRC | Sell | RANGE RES CORP | $2,936,000 | -68.3% | 150,000 | -62.5% | 0.04% | -70.1% |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -150,000 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -117,300 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -143,254 | -100.0% | -0.12% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -238,276 | -100.0% | -0.15% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,540,948 | -100.0% | -0.23% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -330,000 | -100.0% | -0.38% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -200,000 | -100.0% | -0.44% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -525,000 | -100.0% | -0.45% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -425,000 | -100.0% | -0.50% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -3,990,309 | -100.0% | -0.56% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -681,463 | -100.0% | -0.56% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -832,438 | -100.0% | -0.66% | – |
| LB | Exit | L BRANDS INC | $0 | – | -835,592 | -100.0% | -0.67% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -235,000 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.