AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+3.03%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$5.42B
AUM Growth
+$5.42B
(+40%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
27.83%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
62
New
21
Increased
11
Reduced
14
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$639M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$183M |
| 3 |
PNC Financial Services
PNC
|
$157M |
| 4 |
Pfizer
PFE
|
$156M |
| 5 |
Viatris
VTRS
|
$125M |
Top Sells
| 1 |
Synchrony
SYF
|
$117M |
| 2 |
Whirlpool
WHR
|
$108M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$90.2M |
| 4 |
Bank of America
BAC
|
$64.7M |
| 5 |
Apple
AAPL
|
$40.5M |
Sector Composition
| 1 | Healthcare | 28.82% |
| 2 | Energy | 17.13% |
| 3 | Financials | 13.24% |
| 4 | Communication Services | 11.52% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$61.5B
| $69.4M | 1.23% | +656,862 | New | +$69.4M |
|
27
American Airlines Group
AAL
$8.82B
| $60.4M | 1.07% | +1,293,367 | New | +$60.4M |
|
28
Alerian MLP ETF
AMLP
$10.7B
| $60M | 1.06% | 4,764,435 | – | – |
|
29
Southwest Airlines
LUV
$17.3B
| $59.3M | 1.05% | 1,190,402 +613,564 | +106% | +$30.6M |
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| $52.2M | 0.93% | 1,350,000 -450,000 | -25% | -$17.4M |
|
|
31
Apple
AAPL
$3.45T
| $52.1M | 0.92% | 450,000 -350,000 | -44% | -$40.5M |
|
32
Centene
CNC
$14.3B
| $44.4M | 0.79% | +785,000 | New | +$44.4M |
|
|
JCP
33
DELISTED
J.C. Penney Company, Inc.
JCP
| $42.2M | 0.75% | +5,079,886 | New | +$42.2M |
|
|
SUM
34
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $40.3M | 0.71% | +1,694,487 | New | +$40.3M |
|
35
Hain Celestial
HAIN
$162M
| $39.7M | 0.7% | 1,016,506 -258,825 | -20% | -$10.1M |
|
36
McKesson
MCK
$85.4B
| $38.6M | 0.68% | +275,000 | New | +$38.6M |
|
37
Kennametal
KMT
$1.63B
| $31.6M | 0.56% | +1,009,638 | New | +$31.6M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $21.9M | 0.39% | +375,000 | New | +$21.9M |
|
39
Teck Resources
TECK
$16.7B
| $19.7M | 0.35% | +985,007 | New | +$19.7M |
|
40
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $15.3M | 0.27% | 781,173 | – | – |
|
|
GLBL
41
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $15.2M | 0.27% | 3,847,657 | – | – |
|
42
Boston Scientific
BSX
$156B
| $11.9M | 0.21% | +550,000 | New | +$11.9M |
|
|
X
43
DELISTED
US Steel
X
| $11.9M | 0.21% | +360,000 | New | +$11.9M |
|
44
Mr. Cooper
COOP
$12.1B
| $11.8M | 0.21% | 7,600,000 -200,000 | -3% | -$310K |
|
45
Delta Air Lines
DAL
$40.3B
| $11.7M | 0.21% | 238,000 -243,350 | -51% | -$12M |
|
46
United Airlines
UAL
$34B
| $11.7M | 0.21% | +160,000 | New | +$11.7M |
|
47
Goodyear
GT
$2.43B
| $7.32M | 0.13% | 236,951 -622,125 | -72% | -$19.2M |
|
48
ArcelorMittal
MT
$25.4B
| $7.13M | 0.13% | +976,578 | New | +$7.13M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.11M | 0.09% | 22,854 | – | – |
|
50
Rio Tinto
RIO
$102B
| $3.5M | 0.06% | +91,043 | New | +$3.5M |
|