APPALOOSA MANAGEMENT LP Information

404 WASHINGTON AVENUE, MIAMI BEACH, Florida, 33139, (973) 701-7000

Report Date: 12/31/2015

Position Statistics

Total Positions 57
New Positions 25
Increased Positions 38
Decreased Positions 13
Positions with Activity 51
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,529

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.91%
Capital Goods 3.82%
Conglomerates
Consumer Cyclical 16.57%
Consumer/Non-Cyclical 3.42%
Energy 5.66%
Financial 6.36%
Healthcare 11.74%
Services 4.4%
Technology 12.33%
Transportation 11.78%
Utilities 7.73%

57 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABENGOA YIELD PLC ORD SHS 113,656 113,656 New 6,303,713
ALLERGAN PLC SHS 32,484 32,484 New 150,000
ALLSTATE CORP COM 190,010 149,348 367.30 2,920,987
ALPHABET INC CAP STK CL C 371,557 242,207 187.25 536,150
ALPS ETF TR ALERIAN MLP 72,354 72,354 New 5,925,778
ANTERO RES CORP COM 15,776 15,776 New 557,465
APPLE INC COM 118,487 -4,218 (3.44) 1,264,000
AXIALL CORP COM -5,108 Sold Out 0
CABOT OIL & GAS CORP COM 32,490 32,490 New 1,388,466
CALATLANTIC GROUP INC COM -19,656 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM 55,991 5,499 10.89 1,391,088
CLEARBRIDGE ENERGY MLP FD INC COM 1,172 1,172 New 78,328
COMMUNITY HEALTH SYS INC NEW COM 19,080 19,080 New 1,000,000
DELTA AIR LINES INC DEL COM NEW 305,167 51,937 20.51 7,323,415
EAGLE MATERIALS INC COM 15,946 -41,470 (72.23) 215,133
EASTMAN CHEM CO COM 53,491 -6,293 (10.53) 700,333
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 182,219 182,219 New 5,143,082
EQT CORP COM 22,420 22,420 New 319,823
FREEPORT-MCMORAN INC CL B 49,804 49,804 New 3,557,460
GENERAL MTRS CO COM 400,212 -9,540 (2.33) 12,585,294


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