AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
1-Year Return
29.86%
This Quarter Return
+10.29%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$6.91B
AUM Growth
+$172M
(+2.5%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
61
New
3
Increased
15
Reduced
28
Closed
13
Top Buys
| 1 |
NRG Energy
NRG
|
$184M |
| 2 |
Micron Technology
MU
|
$163M |
| 3 |
Meta Platforms (Facebook)
META
|
$161M |
| 4 |
Ally Financial
ALLY
|
$139M |
| 5 |
Apple
AAPL
|
$113M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$127M |
| 2 |
PNC Financial Services
PNC
|
$116M |
| 3 |
iShares Biotechnology ETF
IBB
|
$72.9M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$67.9M |
| 5 |
General Motors
GM
|
$66.6M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Communication Services | 16.8% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$59.7B
| $81.2M | 1.14% |
4,672,707
+1,827,707
| +64% | +$31.8M |
|
27
Mohawk Industries
MHK
$8.65B
| $78.6M | 1.1% |
317,682
-146,037
| -31% | -$36.1M |
|
28
Stryker
SYK
$150B
| $75.7M | 1.06% |
533,000
+88,000
| +20% | +$12.5M |
|
29
Kennametal
KMT
$1.67B
| $72.6M | 1.02% |
1,800,463
+471,639
| +35% | +$19M |
|
30
Whirlpool
WHR
$5.28B
| $67.5M | 0.95% |
365,976
-24,342
| -6% | -$4.49M |
|
31
Kinder Morgan
KMI
$59.1B
| $65.4M | 0.92% |
3,407,996
-535,000
| -14% | -$10.3M |
|
|
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $62.9M | 0.88% |
2,024,923
-260,414
| -11% | -$8.09M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $52.1M | 0.73% |
898,317
-134,519
| -13% | -$7.8M |
|
34
Dollar General
DG
$24.1B
| $48.6M | 0.68% |
599,264
-335,914
| -36% | -$27.2M |
|
35
Southwest Airlines
LUV
$16.5B
| $43.2M | 0.61% |
772,202
+150,598
| +24% | +$8.43M |
|
36
Hain Celestial
HAIN
$164M
| $31.2M | 0.44% |
757,547
-164,681
| -18% | -$6.78M |
|
|
BTU.PR
37
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $18.6M | 0.26% |
+301,316
| New | +$18.6M |
|
38
HCA Healthcare
HCA
$98.5B
| $14.6M | 0.21% |
183,711
+16,000
| +10% | +$1.27M |
|
39
Applied Materials
AMAT
$130B
| $13M | 0.18% |
+250,000
| New | +$13M |
|
|
40
General Motors
GM
$55.5B
| $10.1M | 0.14% |
250,000
-1,650,000
| -87% | -$66.6M |
|
|
AERI
41
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.25M | 0.12% |
169,799
-20,000
| -11% | -$972K |
|
42
Mr. Cooper
COOP
$13.6B
| $7.22M | 0.1% |
633,333
| – | – |
|
43
Peabody Energy
BTU
$2.33B
| $6.28M | 0.09% |
216,536
-792,743
| -79% | -$23M |
|
44
XPO
XPO
$15.4B
| $4.36M | 0.06% |
+185,948
| New | +$4.36M |
|
|
CHK
45
DELISTED
Chesapeake Energy Corporation
CHK
| $3.29M | 0.05% |
3,830
-14,000
| -79% | -$12M |
|
46
Antero Resources
AR
$10.1B
| $2.99M | 0.04% |
150,000
-350,000
| -70% | -$6.97M |
|
47
Range Resources
RRC
$8.27B
| $2.94M | 0.04% |
150,000
-250,000
| -63% | -$4.89M |
|
48
Cemex
CX
$13.6B
| – | – |
-3,990,309
| Closed | -$37.6M |
|
49
Bath & Body Works
BBWI
$6.06B
| – | – |
-1,033,627
| Closed | -$45M |
|
50
Delta Air Lines
DAL
$39.9B
| – | – |
-832,438
| Closed | -$44.7M |
|