AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+6.23%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$3.86B
AUM Growth
+$3.86B
(+1.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
49
New
12
Increased
6
Reduced
16
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$190M |
| 2 |
Apple
AAPL
|
$90.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$77.6M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$67.4M |
| 5 |
Bank of America
BAC
|
$64.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$140M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 3 |
Southwest Airlines
LUV
|
$113M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$88.6M |
| 5 |
Community Health Systems
CYH
|
$75.6M |
Sector Composition
| 1 | Energy | 24.24% |
| 2 | Communication Services | 14.43% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hain Celestial
HAIN
$162M
| $45.4M | 1.03% | 1,275,331 -6,197 | -0.5% | -$220K |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $28M | 0.64% | +382,276 | New | +$28M |
|
28
Goodyear
GT
$2.43B
| $27.7M | 0.63% | 859,076 +150,000 | +21% | +$4.84M |
|
|
29
Southwest Airlines
LUV
$17.3B
| $22.4M | 0.51% | 576,838 -2,902,115 | -83% | -$113M |
|
30
Delta Air Lines
DAL
$40.3B
| $18.9M | 0.43% | +481,350 | New | +$18.9M |
|
31
Mr. Cooper
COOP
$12.1B
| $18.3M | 0.41% | 7,800,000 -8,588,287 | -52% | -$20.1M |
|
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $16.1M | 0.37% | 781,173 | – | – |
|
|
GLBL
33
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $15.8M | 0.36% | 3,847,657 +146,590 | +4% | +$602K |
|
34
Dell
DELL
$82.6B
| $15.8M | 0.36% | +330,000 | New | +$15.8M |
|
35
US Foods
USFD
$17.5B
| $14.7M | 0.33% | 622,762 -116,913 | -16% | -$2.76M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.94M | 0.11% | 22,854 | – | – |
|
37
Citigroup
C
$178B
| $4.72M | 0.11% | +100,000 | New | +$4.72M |
|
|
38
NXP Semiconductors
NXPI
$59.2B
| $3.16M | 0.07% | 30,999 -1,369,001 | -98% | -$140M |
|
39
General Motors
GM
$55.8B
| $3.01M | 0.07% | 94,826 -1,296,210 | -93% | -$41.2M |
|
|
GM.WS.B
40
DELISTED
General Motors Company
GM.WS.B
| $2.65M | 0.06% | 190,011 | – | – |
|
|
KMI.WS
41
DELISTED
Kinder Morgan Inc
KMI.WS
| $12K | ﹤0.01% | 793,836 | – | – |
|
|
42
Community Health Systems
CYH
$387M
| – | – | -6,270,130 | Closed | -$75.6M |
|
43
PPG Industries
PPG
$25.1B
| – | – | -217,419 | Closed | -$22.6M |
|
|
TGI
44
DELISTED
Triumph Group
TGI
| – | – | -1,004,155 | Closed | -$35.6M |
|
45
Trane Technologies
TT
$92.5B
| – | – | -474,102 | Closed | -$30.2M |
|
|
QHC
46
DELISTED
Quorum Health Corporation
QHC
| – | – | -771,436 | Closed | -$8.26M |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -3,275,900 | Closed | -$88.6M |
|
|
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – | -1,084,414 | Closed | -$29.6M |
|
|
GM.WS.A
49
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – | -190,011 | Closed | -$3.5M |
|