$10.7 Billion is the total value of Appaloosa LP's 50 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $1,130,800,000 | +68.6% | 27,500,000 | +61.3% | 10.54% | +11.8% |
| FB | Buy | FACEBOOK INCcl a | $975,725,000 | +73.0% | 5,529,441 | +67.6% | 9.09% | +14.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $903,408,000 | +334.3% | 5,800,000 | +305.6% | 8.42% | +188.1% |
| AAPL | Buy | APPLE INC | $776,402,000 | +270.1% | 4,587,852 | +237.1% | 7.23% | +145.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $744,938,000 | +21.1% | 4,320,234 | +21.3% | 6.94% | -19.7% |
| AABA | Buy | ALTABA INC | $619,220,000 | +99.6% | 8,865,000 | +89.3% | 5.77% | +32.4% |
| AGN | Buy | ALLERGAN PLC | $566,946,000 | +46.5% | 3,465,862 | +83.6% | 5.28% | -2.8% |
| BAC | Buy | BANK AMER CORP | $506,268,000 | +215.7% | 17,150,000 | +171.0% | 4.72% | +109.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $428,792,000 | – | 9,100,000 | +100.0% | 4.00% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $372,235,000 | -31.7% | 355,729 | -37.4% | 3.47% | -54.7% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $279,100,000 | – | 10,000,000 | +100.0% | 2.60% | – |
| NRG | Buy | NRG ENERGY INC | $277,958,000 | +28.7% | 9,759,777 | +15.6% | 2.59% | -14.6% |
| TMUS | New | T MOBILE US INC | $244,972,000 | – | 3,857,224 | +100.0% | 2.28% | – |
| ALLY | Buy | ALLY FINL INC | $234,345,000 | +41.8% | 8,036,523 | +18.0% | 2.18% | -5.9% |
| XPO | Buy | XPO LOGISTICS INC | $201,845,000 | +4530.5% | 2,203,790 | +3326.8% | 1.88% | +2982.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $146,587,000 | -32.9% | 8,180,094 | -31.5% | 1.37% | -55.5% |
| XLE | New | SELECT SECTOR SPDR TRcall | $145,040,000 | – | 2,007,200 | +100.0% | 1.35% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $144,111,000 | -50.2% | 3,716,117 | -50.0% | 1.34% | -67.0% |
| URI | Sell | UNITED RENTALS INC | $130,906,000 | +1.3% | 761,478 | -18.3% | 1.22% | -32.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $130,422,000 | -0.5% | 591,589 | -11.6% | 1.22% | -34.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $118,563,000 | +8.3% | 4,782,683 | +27.4% | 1.10% | -28.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $108,611,000 | -3.0% | 572,000 | -3.4% | 1.01% | -35.7% |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $95,594,000 | – | 48,992,834 | +100.0% | 0.89% | – | |
| OC | Sell | OWENS CORNING NEW | $90,840,000 | -44.9% | 988,035 | -53.6% | 0.85% | -63.5% |
| HUN | Sell | HUNTSMAN CORP | $87,659,000 | -37.8% | 2,633,185 | -48.7% | 0.82% | -58.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $87,350,000 | +7.6% | 5,060,815 | +8.3% | 0.81% | -28.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $79,542,000 | – | 1,986,078 | +100.0% | 0.74% | – |
| ALL | Sell | ALLSTATE CORP | $79,377,000 | -41.2% | 758,069 | -48.4% | 0.74% | -61.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $78,927,000 | +25.5% | 2,510,401 | +27.8% | 0.74% | -16.8% |
| MGM | New | MGM RESORTS INTERNATIONAL | $77,691,000 | – | 2,326,766 | +100.0% | 0.72% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $76,697,000 | +57.9% | 824,607 | +37.6% | 0.72% | +4.8% |
| CNC | Sell | CENTENE CORP DEL | $76,539,000 | -27.2% | 758,717 | -30.1% | 0.71% | -51.7% |
| AY | Sell | ATLANTICA YIELD PLC | $75,147,000 | -18.4% | 3,543,012 | -24.2% | 0.70% | -45.9% |
| XOP | New | SPDR SERIES TRUSTcall | $74,628,000 | – | 2,007,200 | +100.0% | 0.70% | – |
| CZR | New | CAESARS ENTMT CORP | $74,133,000 | – | 5,860,349 | +100.0% | 0.69% | – |
| KMT | Sell | KENNAMETAL INC | $68,297,000 | -6.0% | 1,410,804 | -21.6% | 0.64% | -37.6% |
| SYK | Sell | STRYKER CORP | $57,446,000 | -24.1% | 371,000 | -30.4% | 0.54% | -49.7% |
| TERP | New | TERRAFORM PWR INC | $55,556,000 | – | 4,645,157 | +100.0% | 0.52% | – |
| PCG | New | PG&E CORP | $50,649,000 | – | 1,129,808 | +100.0% | 0.47% | – |
| HCA | Buy | HCA HEALTHCARE INC | $48,565,000 | +232.1% | 552,884 | +201.0% | 0.45% | +120.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $47,718,000 | -78.6% | 600,000 | -76.7% | 0.44% | -85.8% |
| VNTR | New | VENATOR MATLS PLC | $38,679,000 | – | 1,748,605 | +100.0% | 0.36% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $35,013,000 | -83.3% | 1,254,500 | -84.5% | 0.33% | -88.9% |
| BTUPR | Buy | PEABODY ENERGY CORP NEW8.5% pfd conv a | $23,280,000 | +24.9% | 314,121 | +4.2% | 0.22% | -17.2% |
| MHK | Sell | MOHAWK INDS INC | $19,121,000 | -75.7% | 69,305 | -78.2% | 0.18% | -83.9% |
| VST | New | VISTRA ENERGY CORP | $17,611,000 | – | 961,285 | +100.0% | 0.16% | – |
| CSX | New | CSX CORP | $9,653,000 | – | 175,479 | +100.0% | 0.09% | – |
| LNG | New | CHENIERE ENERGY INC | $9,532,000 | – | 177,045 | +100.0% | 0.09% | – |
| WMIH | WMIH CORP | $6,453,000 | -10.6% | 7,600,000 | 0.0% | 0.06% | -40.6% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,861,000 | -88.8% | 74,265 | -90.4% | 0.04% | -92.6% |
| RRC | Exit | RANGE RES CORP | $0 | – | -150,000 | -100.0% | -0.04% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -150,000 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -766,000 | -100.0% | -0.05% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -216,536 | -100.0% | -0.09% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -169,799 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -250,000 | -100.0% | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -250,000 | -100.0% | -0.18% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -757,547 | -100.0% | -0.44% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -898,317 | -100.0% | -0.73% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -3,407,996 | -100.0% | -0.92% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -365,976 | -100.0% | -0.95% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -8,552,482 | -100.0% | -1.59% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -922,510 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.