AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+11.37%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$6.45B
AUM Growth
+$6.45B
(+16%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
46
New
8
Increased
9
Reduced
16
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$710M |
| 2 |
NVIDIA
NVDA
|
$229M |
| 3 |
Intel
INTC
|
$179M |
| 4 |
TSMC
TSM
|
$171M |
| 5 |
RTX Corp
RTX
|
$85.4M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$248M |
| 2 |
Alibaba
BABA
|
$245M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$169M |
| 4 |
Oracle
ORCL
|
$120M |
| 5 |
Meta Platforms (Facebook)
META
|
$111M |
Sector Composition
| 1 | Consumer Discretionary | 29.99% |
| 2 | Technology | 26.98% |
| 3 | Healthcare | 12.59% |
| 4 | Utilities | 10.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $801M | 12.43% | 7,067,271 -2,162,729 | -23% | -$245M |
|
|
2
UnitedHealth
UNH
$281B
| $764M | 11.85% | 2,450,000 +2,275,000 | +1,300% | +$710M |
|
3
Amazon
AMZN
$2.44T
| $592M | 9.19% | 2,700,000 +190,000 | +8% | +$41.7M |
|
4
Vistra
VST
$64.1B
| $349M | 5.41% | 1,800,000 -500,000 | -22% | -$96.9M |
|
5
NRG Energy
NRG
$28.2B
| $318M | 4.93% | 1,980,000 -70,000 | -3% | -$11.2M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $295M | 4.58% | 400,000 -150,000 | -27% | -$111M |
|
|
7
NVIDIA
NVDA
$4.24T
| $276M | 4.29% | 1,750,000 +1,450,000 | +483% | +$229M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $266M | 4.13% | 1,500,000 -510,000 | -25% | -$90.5M |
|
9
Uber
UBER
$196B
| $257M | 3.98% | 2,750,000 -450,000 | -14% | -$42M |
|
10
Microsoft
MSFT
$3.77T
| $249M | 3.86% | 500,000 -10,000 | -2% | -$4.97M |
|
|
11
TSMC
TSM
$1.2T
| $232M | 3.6% | 1,025,000 +755,000 | +280% | +$171M |
|
12
JD.com
JD
$44.1B
| $228M | 3.54% | 7,000,000 -1,050,000 | -13% | -$34.3M |
|
|
13
Pinduoduo
PDD
$171B
| $209M | 3.25% | 2,000,000 -2,370,000 | -54% | -$248M |
|
|
14
Intel
INTC
$107B
| $179M | 2.78% | +8,000,000 | New | +$179M |
|
15
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $137M | 2.13% | 4,000,000 | – | – |
|
16
Lyft
LYFT
$6.73B
| $126M | 1.96% | 8,000,000 -1,000,000 | -11% | -$15.8M |
|
17
Deutsche Bank
DB
$67.7B
| $117M | 1.82% | 4,000,000 +250,000 | +7% | +$7.32M |
|
18
Micron Technology
MU
$133B
| $102M | 1.58% | 825,000 +425,000 | +106% | +$52.4M |
|
19
Corning
GLW
$57.4B
| $92M | 1.43% | 1,750,000 +6,371 | +0.4% | +$335K |
|
20
Energy Transfer Partners
ET
$60.8B
| $89.9M | 1.39% | 4,957,235 | – | – |
|
21
L3Harris
LHX
$51.9B
| $87.8M | 1.36% | 350,000 +50,000 | +17% | +$12.5M |
|
|
22
RTX Corp
RTX
$212B
| $85.4M | 1.32% | +585,000 | New | +$85.4M |
|
23
Caesars Entertainment
CZR
$5.57B
| $59.6M | 0.92% | 2,100,000 -100,000 | -5% | -$2.84M |
|
24
ASML
ASML
$292B
| $56.1M | 0.87% | 70,000 | – | – |
|
25
Qualcomm
QCOM
$173B
| $55.7M | 0.86% | 350,000 | – | – |
|