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Appaloosa LP Portfolio holdings

AUM $5.93B
1-Year Est. Return 44.55%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+44.55%
3 Year Est. Return
+188.72%
5 Year Est. Return
+296.74%
10 Year Est. Return
+1,042.31%
AUM
$9.72B
AUM Growth
-$1.02B
Cap. Flow
-$1.38B
Cap. Flow %
-14.25%
Top 10 Hldgs %
64.64%
Holding
64
New
14
Increased
19
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$378M
2
LRCX icon
Lam Research
LRCX
+$257M
3
WFC icon
Wells Fargo
WFC
+$175M
4
UBS icon
UBS Group
UBS
+$132M
5
META icon
Meta Platforms (Facebook)
META
+$122M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$831M
2
AAPL icon
Apple
AAPL
+$776M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$429M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$279M
5
BAC icon
Bank of America
BAC
+$194M

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Communication Services 17.13%
3 Healthcare 12.58%
4 Consumer Discretionary 11.03%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
$93.8M 0.97%
2,723,404
-992,713
-27% -$38.8M
ET icon
27
Energy Transfer Partners
ET
$69.5B
$89.4M 0.92%
6,291,534
+1,230,719
+24% +$20.5M
AMAT icon
28
Applied Materials
AMAT
$347B
$87.3M 0.9%
+1,570,000
New +$87.4M
SMH icon
29
VanEck Semiconductor ETF
SMH
$60.8B
$76.9M 0.79%
+1,474,000
New +$77.6M
KMT icon
30
Kennametal
KMT
$2.56B
$75.8M 0.78%
1,887,507
+476,703
+34% +$21.8M
AY
31
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$75M 0.77%
3,832,000
+288,988
+8% +$5.87M
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$74.5M 0.77%
2,500,606
-52,472
-2% -$1.62M
PCG icon
33
PG&E
PCG
$39B
$72.5M 0.75%
1,650,000
+520,192
+46% +$22.1M
SYK icon
34
Stryker
SYK
$135B
$59.7M 0.61%
371,000
– –
ALL icon
35
Allstate
ALL
$70.6B
$50M 0.52%
527,833
-230,236
-30% -$22.3M
LNG icon
36
Cheniere Energy
LNG
$54.2B
$49.2M 0.51%
919,741
+742,696
+419% +$40.9M
AMLP icon
37
Alerian MLP ETF
AMLP
$12.9B
$47.5M 0.49%
+1,013,638
New +$54.2M
WDC icon
38
Western Digital
WDC
$159B
$46.1M 0.47%
661,500
-132,300
-17% -$8.91M
TERP
39
DELISTED
TerraForm Power, Inc
TERP
$44.3M 0.46%
4,127,600
-517,557
-11% -$5.83M
KNX icon
40
Knight Transportation
KNX
$11.5B
$43.7M 0.45%
+950,000
New +$45M
BYD icon
41
Boyd Gaming
BYD
$6.75B
$43.2M 0.44%
+1,354,896
New +$48.5M
ESI icon
42
Element Solutions
ESI
$8.48B
$36.6M 0.38%
+3,798,055
New +$40.6M
UAL icon
43
United Airlines
UAL
$38.8B
$36.5M 0.38%
+525,289
New +$36.3M
NVDA icon
44
NVIDIA
NVDA
$4.6T
$34.7M 0.36%
+6,000,000
New +$35.2M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39B
$33.7M 0.35%
+1,000,000
New +$35.4M
VNTR
46
DELISTED
Venator Materials PLC
VNTR
$32.3M 0.33%
1,787,328
+38,723
+2% +$816K
HCA icon
47
HCA Healthcare
HCA
$90.6B
$27.4M 0.28%
282,884
-270,000
-49% -$26.2M
BTU icon
48
Peabody Energy
BTU
$2.54B
$21.6M 0.22%
+591,424
New +$23.5M
XOP icon
49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$17.6M 0.18%
+125,000
New +$17.9M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.27M 0.09%
300,000
-9,700,000
-97% -$279M
1
2
3

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WAM
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Appaloosa LP's Q1 2018 Portfolio in Review

As of Q1 2018, Appaloosa LP held 64 positions worth $9.72B, down 9.5% from $10.7B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Appaloosa LP withdrew a net $1.38B in Q1 2018, closing 11 positions and reducing 18 holdings. Its most notable exit was Apple, an estimated $776M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Appaloosa LP opened a new position in Lam Research worth $263M.

  • Appaloosa LP's largest Q1 2018 buy was Lam Research: 12,955,860 shares worth $263M.
  • Appaloosa LP added most to Micron Technology in Q1 2018, an estimated $378M increase.
  • Appaloosa LP's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $831M.
  • Appaloosa LP fully exited Apple in Q1 2018, selling an estimated $776M.
  • Appaloosa LP's ten largest holdings make up 65% of its $9.72B portfolio in Q1 2018.
  • Appaloosa LP opened 14 new positions and closed 11 in Q1 2018.
  • Appaloosa LP's portfolio value fell 9.5% quarter-over-quarter to $9.72B.

Based on Appaloosa LP's 13F filing for Q1 2018, filed 15 May 2018.