AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
1-Year Est. Return
29.86%
1 Year Est. Return
+29.86%
AUM
$6.45B
AUM Growth
+$882M
(+16%)
Holding
46
Top Buys
| 1 | +$710M | |
| 2 | +$229M | |
| 3 | +$179M | |
| 4 |
TSMC
TSM
|
+$171M |
| 5 |
RTX Corp
RTX
|
+$85.4M |
Top Sells
| 1 | +$248M | |
| 2 | +$245M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$389B
| $801M | 12.43% |
7,067,271
-2,162,729
|
|
||
2
UnitedHealth
UNH
$324B
| $764M | 11.85% |
2,450,000
+2,275,000
|
|
||
3
Amazon
AMZN
$2.27T
| $592M | 9.19% |
2,700,000
+190,000
|
|
||
4
Vistra
VST
$68.3B
| $349M | 5.41% |
1,800,000
-500,000
|
|
||
5
NRG Energy
NRG
$32.8B
| $318M | 4.93% |
1,980,000
-70,000
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.8T
| $295M | 4.58% |
400,000
-150,000
|
|
||
7
NVIDIA
NVDA
$4.47T
| $276M | 4.29% |
1,750,000
+1,450,000
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.07T
| $266M | 4.13% |
1,500,000
-510,000
|
|
||
9
Uber
UBER
$193B
| $257M | 3.98% |
2,750,000
-450,000
|
|
||
10
Microsoft
MSFT
$3.82T
| $249M | 3.86% |
500,000
-10,000
|
|
||
|
11
TSMC
TSM
$1.54T
| $232M | 3.6% |
1,025,000
+755,000
|
|
||
12
JD.com
JD
$47.1B
| $228M | 3.54% |
7,000,000
-1,050,000
|
|
||
13
Pinduoduo
PDD
$184B
| $209M | 3.25% |
2,000,000
-2,370,000
|
|
||
14
Intel
INTC
$176B
| $179M | 2.78% |
+8,000,000
|
|
||
15
KraneShares CSI China Internet ETF
KWEB
$9.08B
| $137M | 2.13% |
4,000,000
|
|
||
16
Lyft
LYFT
$8.17B
| $126M | 1.96% |
8,000,000
-1,000,000
|
|
||
17
Deutsche Bank
DB
$64.7B
| $117M | 1.82% |
4,000,000
+250,000
|
|
||
18
Micron Technology
MU
$227B
| $102M | 1.58% |
825,000
+425,000
|
|
||
19
Corning
GLW
$72.4B
| $92M | 1.43% |
1,750,000
+6,371
|
|
||
20
Energy Transfer Partners
ET
$56.4B
| $89.9M | 1.39% |
4,957,235
|
|
||
21
L3Harris
LHX
$53.1B
| $87.8M | 1.36% |
350,000
+50,000
|
|
||
|
22
RTX Corp
RTX
$212B
| $85.4M | 1.32% |
+585,000
|
|
||
23
Caesars Entertainment
CZR
$4.48B
| $59.6M | 0.92% |
2,100,000
-100,000
|
|
||
24
ASML
ASML
$400B
| $56.1M | 0.87% |
70,000
|
|
||
25
Qualcomm
QCOM
$176B
| $55.7M | 0.86% |
350,000
|
|