APPALOOSA MANAGEMENT LP
Datum: 31-12-2015
Hodnota portfolia: 5,014.3 mil
Zisk za posledních 5 let: 41.82%
Detail portfolia
| Společnost | Počet akcií | Váha pozice v portfoliu | Poslední změna pozice | Podíl ve společnost | Průměrná nákupní cena | Prvně koupeno |
|---|---|---|---|---|---|---|
| ALPHABET INC | 536.15 tis | 8.11% | 100.00% | 0.08% | 37.94 | 31-12-2015 |
| DELTA AIR LINES INC DEL | 7.3 mil | 7.40% | -22.25% | 0.92% | 37.32 | 30-06-2013 |
| HCA HOLDINGS INC | 4.5 mil | 6.12% | -36.25% | 1.14% | 45.50 | 30-06-2013 |
| WHIRLPOOL CORP | 1.6 mil | 4.73% | -18.86% | 2.05% | 142.24 | 30-06-2013 |
| SOUTHWEST AIRLS CO | 4.3 mil | 3.69% | 69.59% | 0.66% | 41.15 | 30-09-2015 |
| ALLSTATE CORP | 2.9 mil | 3.62% | 184.52% | 0.76% | 61.27 | 30-09-2015 |
| ENERGY TRANSFER PRTNRS L P | 5.1 mil | 3.46% | 100.00% | 0.79% | 33.73 | 31-12-2015 |
| OWENS CORNING NEW | 3.4 mil | 3.15% | -35.91% | 2.91% | 39.92 | 30-06-2013 |
| PRICELINE GRP INC | 110.01 tis | 2.80% | -33.92% | 0.00% | 1,200.33 | 31-03-2014 |
| APPLE INC | 1.3 mil | 2.65% | -47.37% | 0.02% | 31.36 | 30-06-2015 |
| ABENGOA YIELD PLC | 6.3 mil | 2.43% | 100.00% | 0.00% | 19.29 | 31-12-2015 |
| HD SUPPLY HLDGS INC | 3.2 mil | 1.92% | -15.42% | 1.63% | 29.26 | 31-12-2013 |
| TERRAFORM PWR INC | 7.6 mil | 1.91% | 100.00% | 8.65% | 12.58 | 31-12-2015 |
| HUNTSMAN CORP | 8.0 mil | 1.82% | -32.99% | 3.36% | 18.51 | 30-06-2013 |
| PFIZER INC | 2.4 mil | 1.55% | 100.00% | 0.04% | 30.60 | 31-12-2015 |
| PPG INDS INC | 751.15 tis | 1.48% | 100.00% | 0.28% | 98.82 | 31-12-2015 |
| ALPS ETF TR | 5.9 mil | 1.42% | 100.00% | 0.58% | 60.25 | 31-12-2015 |
| GOODYEAR TIRE & RUBR CO | 2.1 mil | 1.39% | -77.05% | 0.80% | 15.49 | 30-06-2013 |
| NXP SEMICONDUCTORS N V | 800.00 tis | 1.34% | -80.73% | 0.33% | 73.56 | 30-09-2014 |
| WILLIAMS PARTNERS L P NEW | 2.4 mil | 1.32% | 100.00% | 0.39% | 27.85 | 31-12-2015 |
| INGERSOLL-RAND PLC | 1.0 mil | 1.15% | -5.84% | 0.55% | 21.10 | 30-09-2015 |
| HEWLETT PACKARD ENTERPRISE C | 3.7 mil | 1.11% | 100.00% | 0.36% | 8.83 | 31-12-2015 |
| UNITED RENTALS INC | 766.05 tis | 1.11% | -36.63% | 0.83% | 82.03 | 31-03-2015 |
| CHICAGO BRIDGE & IRON CO N V | 1.4 mil | 1.08% | -37.74% | 1.30% | 58.18 | 30-06-2013 |
| EASTMAN CHEM CO | 700.33 tis | 0.94% | -46.70% | 0.47% | 76.60 | 31-12-2013 |
| ALLERGAN PLC | 150.00 tis | 0.93% | 100.00% | 0.04% | 312.50 | 31-12-2015 |
| MYLAN N V | 853.75 tis | 0.92% | 39.31% | 0.17% | 61.66 | 30-06-2015 |
| WMIH CORP | 16.9 mil | 0.87% | -42.67% | 0.00% | 2.58 | 30-09-2015 |
| RANGE RES CORP | 1.6 mil | 0.79% | 100.00% | 0.96% | 24.61 | 31-12-2015 |
| TRIUMPH GROUP INC NEW | 897.06 tis | 0.71% | -42.49% | 1.82% | 63.16 | 31-12-2013 |
| UNITED CONTL HLDGS INC | 600.99 tis | 0.69% | -21.33% | 0.16% | 38.43 | 30-06-2013 |
| SOUTHWESTERN ENERGY CO | 4.4 mil | 0.62% | 100.00% | 1.15% | 7.11 | 31-12-2015 |
| COMMUNITY HEALTH SYS INC NEW | 0.00 mld | 0.53% | 100.00% | 1.09% | 26.53 | 31-12-2015 |
| CABOT OIL & GAS CORP | 1.4 mil | 0.49% | 100.00% | 0.34% | 17.69 | 31-12-2015 |
| FREEPORT-MCMORAN INC | 3.6 mil | 0.48% | 100.00% | 0.33% | 6.77 | 31-12-2015 |
| KAYNE ANDERSON MLP INVT CO | 1.0 mil | 0.35% | 100.00% | 0.91% | 17.29 | 31-12-2015 |
| EQT CORP | 319.82 tis | 0.33% | 100.00% | 0.38% | 28.38 | 31-12-2015 |
| EAGLE MATERIALS INC | 215.13 tis | 0.26% | -85.99% | 0.44% | 68.42 | 30-09-2015 |
| ANTERO RES CORP | 557.47 tis | 0.24% | 100.00% | 0.20% | 21.80 | 31-12-2015 |
| TEEKAY OFFSHORE PARTNERS L P | 0.00 mld | 0.13% | 100.00% | 0.00% | 6.48 | 31-12-2015 |
| SPDR S&P 500 ETF TR | 22.85 tis | 0.09% | -39.24% | 0.00% | 176.83 | 30-06-2013 |
| TEEKAY LNG PARTNERS L P | 250.00 tis | 0.07% | 100.00% | 0.31% | 13.15 | 31-12-2015 |
| GENERAL MTRS CO | 190.01 tis | 0.06% | -29.32% | 0.00% | 16.70 | 30-06-2013 |
| TORTOISE ENERGY INFRSTRCTR C | 47.11 tis | 0.03% | 100.00% | 0.00% | 27.81 | 31-12-2015 |
| CLEARBRIDGE ENERGY MLP FD IN | 78.33 tis | 0.02% | 100.00% | 0.00% | 15.18 | 31-12-2015 |
| NRG YIELD INC | 51.99 tis | 0.02% | 100.00% | 0.00% | 14.75 | 31-12-2015 |
| KINDER MORGAN INC DEL | 1.5 mil | 0.00% | 100.00% | 0.00% | 0.06 | 31-12-2015 |
