APPALOOSA MANAGEMENT LP

APPALOOSA MANAGEMENT LP is an institution, managing $3.8B across 36 long positions as of Q4 2015 with 67% concentrated in top 10 holdings.

Portfolio Value: $3.8B
Positions: 36
Top Holding: GM at 11.21%
Last Reported: Q4 2015

Top Holdings

Largest long holdings in APPALOOSA MANAGEMENT LP's portfolio (66.9% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 General Motors GM	Auto - Manufacturers Consumer Cyclical	$428.0M	11.21%	0.87% 12.6M shares	≤ Q2 2013 Held for 12y 3m+
2 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$406.9M	10.65%	0.08% 536.2K shares	Q2 2014 Held for 11y 3m
3 Delta Air Lines DAL	Airlines, Airports & Air Services Industrials	$371.2M	9.72%	1.14% 7.3M shares	≤ Q2 2013 Held for 12y 3m+
4 HCA Healthcare HCA	Medical - Care Facilities Healthcare	$306.8M	8.04%	1.46% 4.5M shares	≤ Q2 2013 Held for 12y 3m+
5 Whirlpool WHR	Furnishings, Fixtures & Appliances Consumer Cyclical	$237.2M	6.21%	2.66% 1.6M shares	≤ Q2 2013 Held for 12y 3m+
6 Southwest Airlines LUV	Airlines, Airports & Air Services Industrials	$184.8M	4.84%	0.73% 4.3M shares	Q3 2015 Held for 10 years
7 Allstate ALL	Insurance - Property & Casualty Financial Services	$181.4M	4.75%	1.02% 2.9M shares	Q3 2015 Held for 10 years
8 Owens Corning OC	Construction Industrials	$158.0M	4.14%	3.34% 3.4M shares	≤ Q2 2013 Held for 12y 3m+
9 Kinder Morgan KMI	Oil & Gas Midstream Energy	$140.9M	3.69%	0.42% 9.4M shares	Q4 2015 Held for 9y 9m
10 Booking Holdings Inc. BKNG	Travel Services Consumer Cyclical	$140.3M	3.67%	— 110.0K shares	Q1 2014 Held for 11y 6m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in APPALOOSA MANAGEMENT LP's latest filing

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Market Value

$3.8B

Prior: $2.6B

Q/Q Change

+44.96%

+$1.2B

Net Flows % of MV

+25.84%

Turnover Ratio

25.05%

New Purchases

15 stocks

$666.5M

Added To

11 stocks

+$783.4M

Sold Out Of

6 stocks

$154.3M

Reduced Holdings

7 stocks

-$308.9M

Increased Positions

Position	Shares Δ	Change
1 Kinder Morgan KMI	New	0 → 9.4M +$140.9M
2 Atlantica Sustainable Infrastructure AY	New	0 → 6.3M +$121.6M
3 Pfizer PFE	New	0 → 2.4M +$77.9M
4 PPG Industries PPG	New	0 → 751.2K +$74.2M
5 Alerian MLP AMLP	New	0 → 5.9M +$71.4M

Decreased Positions

Position	Shares Δ	Change
1 JetBlue Airways JBLU	Sold	4.5M → 0 −$115.8M
2 Terex TEX	Sold	1.7M → 0 −$29.7M
3 KBR KBR	Sold	526.8K → 0 −$8.8M
4 AXLL Axiall Corp AXLL	Sold	0 → - +-
5 USG USCF Gold Strategy Plus Income Fund USG	Sold	0 → - +-

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Analytics

Portfolio insights and performance metrics for APPALOOSA MANAGEMENT LP

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Sector Allocation

Industrials

23.20%

Consumer Cyclical

22.90%

Healthcare

12.00%

Communication Services

10.70%

Energy

6.90%

Technology

6.70%

Basic Materials

6.50%

Financial Services

5.90%

Utilities

3.20%

ETF

2.00%

Market Cap Distribution

Mega Cap (> $200B)

3.48%

Large Cap ($10B - $200B)

49.36%

Mid Cap ($2B - $10B)

19.94%

Small Cap ($300M - $2B)

0.93%

Nano Cap (< $50M)

24.29%

N/A (ETF or Unknown)

1.99%

Portfolio Concentration

Top 10 Holdings %

66.92%

Top 20 Holdings %

88.34%

Top 50 Holdings %

100.0%

Top 100 Holdings %