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SHORT HILLS, NJ · CIK 0001656456
Portfolio Value
$4.40B
Positions
41
New
12
Increased
7
Decreased
16
Sold Out
9
Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $4.40B across 41 positions in their Q3 2016 SEC 13F filing (period ending 2016-09-30). The top 10 positions account for 64.5% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | $545.69M | 12.39% | +10939.0% |
| 2 | ETENERGY TRANSFER PRTNRS L P | $429.78M | 9.76% | +1.8% |
| 3 | GOOGALPHABET INC | $366.88M | 8.33% | -25.1% |
| 4 | WILLIAMS PARTNERS L P NEW | $344.63M | 7.83% | - |
| 5 | ALLERGAN PLC | $280.59M | 6.37% | -3.4% |
| 6 | ALLALLSTATE CORP | $215.83M | 4.90% | -6.5% |
| 7 | METAFACEBOOK INC | $190.43M | 4.32% | New |
| 8 | WHRWHIRLPOOL CORP | $187.91M | 4.27% | -11.2% |
| 9 | OCOWENS CORNING NEW | $157.61M | 3.58% | -11.5% |
| 10 | TERRAFORM PWR INC | $121.14M | 2.75% | - |
| Stock | Value | Shares |
|---|---|---|
| METAFACEBOOK INC | $190.43M | 1,484,608 |
| AAPLAPPLE INC | $90.44M | 800,000 |
| YAHOYYAHOO INC | $77.58M | 1,800,000 |
| SGITEMPUR SEALY INTL INC | $67.37M | 1,187,347 |
| BACBANK AMER CORP | $64.72M | 4,135,303 |
| CFGCITIZENS FINL GROUP INC | $63.76M | 2,580,137 |
| QCOMQUALCOMM INC | $61.65M | 900,000 |
| PNCPNC FINL SVCS GROUP INC | $55.17M | 612,445 |
| VMWEURVMWARE INC | $28.04M | 382,276 |
| DALDELTA AIR LINES INC DEL | $18.95M | 481,350 |
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