AL
Appaloosa LP Portfolio holdings
AUM
$5.93B
1-Year Est. Return
44.55%
This Fund
S&P 500
1 Year Est. Return
+44.55%
AUM
$5.93B
AUM Growth
-$920M
(-13%)
Holding
39
Top Buys
| 1 | +$471M | |
| 2 | +$345M | |
| 3 | +$174M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$159M |
| 5 |
TSMC
TSM
|
+$68M |
Top Sells
| 1 | +$251M | |
| 2 | +$217M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.42T
| $33.3M | 0.56% |
90,000
-410,000
|
|
||
|
27
KraneShares CSI China Internet ETF
KWEB
$6.37B
| $30.7M | 0.52% |
1,080,000
-3,670,000
|
|
||
28
Energy Transfer Partners
ET
$66.3B
| $30.4M | 0.51% |
1,576,125
-615,125
|
|
||
29
MPLX
MPLX
$55.8B
| $28.7M | 0.48% |
502,460
-125,040
|
|
||
30
UnitedHealth
UNH
$345B
| $24.4M | 0.41% |
90,000
-110,000
|
|
||
31
Deutsche Bank
DB
$61.6B
| $7.67M | 0.13% |
257,616
-2,892,384
|
|
||
32
American Airlines Group
AAL
$9.48B
| – | – |
-14,150,000
|
|
||
33
Delta Air Lines
DAL
$53.5B
| – | – |
-475,000
|
|
||
34
iShares China Large-Cap ETF
FXI
$5.54B
| – | – |
-1,087,500
|
|
||
35
Mohawk Industries
MHK
$6.44B
| – | – |
-675,000
|
|
||
36
Owens Corning
OC
$9.87B
| – | – |
-950,000
|
|
||
37
United Airlines
UAL
$36.3B
| – | – |
-465,000
|
|
||
38
Goodyear
GT
$1.71B
| – | – |
-2,500,000
|
|
||
39
IQVIA
IQV
$31.2B
| – | – |
-280,000
|
|