Appaloosa as of Dec. 31, 2016
Portfolio Holdings for Appaloosa
Appaloosa holds 53 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 15.9 | $895M | 4.3M | 210.01 | |
| Energy Transfer Partners | 7.6 | $428M | 12M | 35.81 | |
| Alphabet Inc Class C cs (GOOG) | 6.6 | $373M | 483k | 771.82 | |
| Williams Partners | 6.4 | $361M | 9.5M | 38.03 | |
| Facebook Inc cl a (META) | 4.5 | $251M | 2.2M | 115.05 | |
| PNC Financial Services (PNC) | 4.0 | $228M | 2.0M | 116.96 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $229M | 1.0M | 223.55 | |
| Allstate Corporation (ALL) | 3.4 | $192M | 2.6M | 74.12 | |
| Teva Pharmaceutical Industries (TEVA) | 3.2 | $183M | 5.1M | 36.25 | |
| Pfizer (PFE) | 2.8 | $156M | 4.8M | 32.48 | |
| Owens Corning (OC) | 2.5 | $140M | 2.7M | 51.56 | |
| Mohawk Industries (MHK) | 2.2 | $126M | 632k | 199.68 | |
| Mylan Nv | 2.2 | $125M | 3.3M | 38.15 | |
| Atlantica Yield (AY) | 2.0 | $113M | 5.8M | 19.35 | |
| Terraform Power | 2.0 | $112M | 8.7M | 12.81 | |
| Huntsman Corporation (HUN) | 1.9 | $109M | 5.7M | 19.08 | |
| Regions Financial Corporation (RF) | 1.9 | $105M | 7.3M | 14.36 | |
| Whirlpool Corporation (WHR) | 1.8 | $103M | 567k | 181.77 | |
| Citizens Financial (CFG) | 1.8 | $101M | 2.8M | 35.63 | |
| Qualcomm (QCOM) | 1.6 | $91M | 1.4M | 65.20 | |
| Hca Holdings (HCA) | 1.5 | $85M | 1.1M | 74.02 | |
| Kinder Morgan (KMI) | 1.5 | $84M | 4.1M | 20.71 | |
| Tempur-Pedic International (TPX) | 1.4 | $79M | 1.2M | 68.28 | |
| Comerica Incorporated (CMA) | 1.4 | $79M | 1.2M | 68.11 | |
| Western Digital (WDC) | 1.4 | $76M | 1.1M | 67.95 | |
| Micron Technology (MU) | 1.3 | $71M | 3.3M | 21.92 | |
| United Rentals (URI) | 1.2 | $69M | 657k | 105.58 | |
| American Airls (AAL) | 1.1 | $60M | 1.3M | 46.69 | |
| Alerian Mlp Etf | 1.1 | $60M | 4.8M | 12.60 | |
| Southwest Airlines (LUV) | 1.1 | $59M | 1.2M | 49.84 | |
| Yahoo! | 0.9 | $52M | 1.4M | 38.67 | |
| Apple (AAPL) | 0.9 | $52M | 450k | 115.82 | |
| Centene Corporation (CNC) | 0.8 | $44M | 785k | 56.51 | |
| J.C. Penney Company | 0.8 | $42M | 5.1M | 8.31 | |
| Summit Matls Inc cl a (SUM) | 0.7 | $40M | 1.7M | 23.79 | |
| Hain Celestial (HAIN) | 0.7 | $40M | 1.0M | 39.03 | |
| McKesson Corporation (MCK) | 0.7 | $39M | 275k | 140.45 | |
| Kennametal (KMT) | 0.6 | $32M | 1.0M | 31.26 | |
| Bristol Myers Squibb (BMY) | 0.4 | $22M | 375k | 58.44 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $20M | 985k | 20.03 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $15M | 781k | 19.58 | |
| Terraform Global | 0.3 | $15M | 3.8M | 3.95 | |
| Boston Scientific Corporation (BSX) | 0.2 | $12M | 550k | 21.63 | |
| Delta Air Lines (DAL) | 0.2 | $12M | 238k | 49.19 | |
| United States Steel Corporation (X) | 0.2 | $12M | 360k | 33.01 | |
| Hldgs (UAL) | 0.2 | $12M | 160k | 72.88 | |
| Wmi Holdings | 0.2 | $12M | 7.6M | 1.55 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $7.3M | 237k | 30.87 | |
| ArcelorMittal | 0.1 | $7.1M | 977k | 7.30 | |
| Rio Tinto (RIO) | 0.1 | $3.5M | 91k | 38.47 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $3.3M | 190k | 17.13 | |
| Arch Coal Inc cl a | 0.0 | $2.1M | 27k | 78.04 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $7.9k | 794k | 0.01 |
