AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
1-Year Return
29.86%
This Quarter Return
+9.85%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$5.73B
AUM Growth
+$317M
(+5.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
63
New
10
Increased
16
Reduced
20
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
+$207M |
| 2 |
General Motors
GM
|
+$183M |
| 3 |
Southwest Airlines
LUV
|
+$102M |
| 4 |
Micron Technology
MU
|
+$99.4M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$72.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$316M |
| 2 |
Citizens Financial Group
CFG
|
+$101M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$92.4M |
| 4 |
Qualcomm
QCOM
|
+$91.3M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
+$79.2M |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Energy | 18.49% |
| 3 | Communication Services | 13.64% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.2B
| $74.1M | 1.22% |
1,900,000
-1,375,000
| -42% | -$53.6M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $72.4M | 1.19% |
+1,044,381
| New | +$72.4M |
|
|
28
Teva Pharmaceuticals
TEVA
$22.1B
| $69.8M | 1.15% |
2,175,000
-2,878,000
| -57% | -$92.4M |
|
|
SUM
29
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $63.4M | 1.04% |
2,646,720
+899,301
| +51% | +$21.5M |
|
30
UnitedHealth
UNH
$290B
| $49.2M | 0.81% |
+300,000
| New | +$49.2M |
|
31
Gen Digital
GEN
$18.4B
| $47.6M | 0.78% |
+1,550,000
| New | +$47.6M |
|
32
HCA Healthcare
HCA
$97.8B
| $43.4M | 0.71% |
487,711
-657,539
| -57% | -$58.5M |
|
33
Apple
AAPL
$3.53T
| $43.1M | 0.71% |
1,200,000
-600,000
| -33% | -$21.5M |
|
34
Charter Communications
CHTR
$36B
| $42.5M | 0.7% |
+129,784
| New | +$42.5M |
|
35
ArcelorMittal
MT
$26B
| $41.6M | 0.68% |
1,661,819
+1,336,293
| +411% | +$33.5M |
|
36
Kennametal
KMT
$1.63B
| $39.5M | 0.65% |
1,005,758
-3,880
| -0.4% | -$152K |
|
37
Nucor
NUE
$33.1B
| $32.4M | 0.53% |
+542,714
| New | +$32.4M |
|
38
Delta Air Lines
DAL
$40.3B
| $29.4M | 0.48% |
639,000
+401,000
| +168% | +$18.4M |
|
39
Hain Celestial
HAIN
$168M
| $28.8M | 0.47% |
774,169
-242,337
| -24% | -$9.01M |
|
40
Alerian MLP ETF
AMLP
$10.4B
| $26.8M | 0.44% |
421,716
-531,171
| -56% | -$33.8M |
|
41
United Airlines
UAL
$34.9B
| $25.8M | 0.42% |
364,615
+204,615
| +128% | +$14.5M |
|
42
Thermo Fisher Scientific
TMO
$184B
| $24.6M | 0.4% |
+160,000
| New | +$24.6M |
|
|
GLBL
43
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $18.5M | 0.3% |
3,847,657
| – | – |
|
44
Rio Tinto
RIO
$104B
| $16.1M | 0.26% |
395,143
+304,100
| +334% | +$12.4M |
|
|
X
45
DELISTED
US Steel
X
| $15.3M | 0.25% |
453,339
+93,339
| +26% | +$3.16M |
|
46
McKesson
MCK
$86.7B
| $14.8M | 0.24% |
100,000
-175,000
| -64% | -$25.9M |
|
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $13.5M | 0.22% |
641,989
-139,184
| -18% | -$2.92M |
|
48
Mr. Cooper
COOP
$13.8B
| $11M | 0.18% |
633,333
| – | – |
|
|
AKS
49
DELISTED
AK Steel Holding Corp.
AKS
| $3.84M | 0.06% |
+534,327
| New | +$3.84M |
|
50
Goodyear
GT
$2.46B
| $2.73M | 0.04% |
75,951
-161,000
| -68% | -$5.8M |
|