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AL
Appaloosa LP Portfolio holdings
AUM
$5.93B
1-Year Est. Return
44.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
+44.55%
3 Year Est. Return
+188.72%
5 Year Est. Return
+296.74%
10 Year Est. Return
+1,042.31%
AUM
$5.93B
AUM Growth
-$992M
(-14%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
40
New
1
Increased
8
Reduced
22
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
+$471M |
| 2 |
Uber
UBER
|
+$345M |
| 3 |
Vistra
VST
|
+$174M |
| 4 |
SNDK
Sandisk
SNDK
|
+$159M |
| 5 |
TSMC
TSM
|
+$68M |
Top Sells
| 1 |
Alibaba
BABA
|
+$251M |
| 2 |
American Airlines Group
AAL
|
+$217M |
| 3 |
Microsoft
MSFT
|
+$172M |
| 4 |
Whirlpool
WHR
|
+$144M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$120M |
Sector Composition
| 1 | Technology | 40.13% |
| 2 | Consumer Discretionary | 27.3% |
| 3 | Communication Services | 13.89% |
| 4 | Utilities | 9.4% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $900M | 15.16% |
4,320,000
+2,140,609
| +98% | +$471M |
|
2
Micron Technology
MU
$964B
| $563M | 9.48% |
1,665,000
+165,000
| +11% | +$64.6M |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $497M | 8.38% |
1,732,700
-54,231
| -3% | -$17M |
|
|
4
Uber
UBER
$151B
| $456M | 7.68% |
6,332,720
+4,482,720
| +242% | +$345M |
|
|
5
TSMC
TSM
$2.13T
| $449M | 7.56% |
1,327,500
+197,500
| +17% | +$68M |
|
|
6
Alibaba
BABA
$282B
| $435M | 7.33% |
3,465,000
-1,672,931
| -33% | -$251M |
|
|
7
Vistra
VST
$51.4B
| $304M | 5.12% |
2,022,332
+1,077,332
| +114% | +$174M |
|
8
iShares MSCI South Korea ETF
EWY
$19.4B
| $295M | 4.98% |
2,400,000
+525,000
| +28% | +$65.7M |
|
9
NVIDIA
NVDA
$5.02T
| $257M | 4.33% |
1,471,500
-228,500
| -13% | -$41.9M |
|
10
NRG Energy
NRG
$28B
| $253M | 4.27% |
1,734,442
+94,442
| +6% | +$14.9M |
|
11
Meta Platforms (Facebook)
META
$1.69T
| $250M | 4.21% |
436,500
-163,500
| -27% | -$105M |
|
|
SNDK
12
Sandisk
SNDK
$209B
| $179M | 3.01% |
+281,250
| New | +$159M |
|
13
Corning
GLW
$136B
| $154M | 2.59% |
1,129,500
-440,700
| -28% | -$53.1M |
|
|
14
Whirlpool
WHR
$2.59B
| $105M | 1.77% |
1,950,000
-1,960,000
| -50% | -$144M |
|
15
Pinduoduo
PDD
$123B
| $92M | 1.55% |
900,000
-875,000
| -49% | -$92M |
|
16
Lam Research
LRCX
$401B
| $81.7M | 1.38% |
382,500
-42,500
| -10% | -$9.5M |
|
17
Baidu
BIDU
$38.4B
| $77.1M | 1.3% |
692,100
+117,100
| +20% | +$15.9M |
|
18
L3Harris
LHX
$53B
| $68.3M | 1.15% |
198,000
-97,000
| -33% | -$33.9M |
|
19
RTX Corp
RTX
$262B
| $66M | 1.11% |
342,000
-158,000
| -32% | -$31.4M |
|
20
ASML
ASML
$686B
| $65.4M | 1.1% |
49,500
-13,000
| -21% | -$17.8M |
|
21
Qualcomm
QCOM
$180B
| $64.2M | 1.08% |
498,613
-646,387
| -56% | -$94.3M |
|
22
Ball Corp
BALL
$16.8B
| $49.5M | 0.83% |
837,000
-363,000
| -30% | -$22.1M |
|
23
Advanced Micro Devices
AMD
$817B
| $45M | 0.76% |
221,400
-103,600
| -32% | -$22.1M |
|
24
JD.com
JD
$40.1B
| $38.6M | 0.65% |
1,305,000
-2,852,046
| -69% | -$80.6M |
|
25
Lyft
LYFT
$6.07B
| $35.9M | 0.61% |
2,700,000
-1,100,000
| -29% | -$17M |
|
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