AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
1-Year Return
29.86%
This Quarter Return
+4.71%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$9.72B
AUM Growth
-$764M
(-7.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
61
New
14
Increased
19
Reduced
18
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
+$412M |
| 2 |
Lam Research
LRCX
|
+$263M |
| 3 |
Wells Fargo
WFC
|
+$154M |
| 4 |
UBS Group
UBS
|
+$122M |
| 5 |
Meta Platforms (Facebook)
META
|
+$109M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$805M |
| 2 |
Apple
AAPL
|
+$776M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$429M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$267M |
| 5 |
Bank of America
BAC
|
+$185M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
| $93.8M | 0.97% |
2,723,404
-992,713
| -27% | -$34.2M |
|
27
Energy Transfer Partners
ET
$60B
| $89.4M | 0.92% |
6,291,534
+1,230,719
| +24% | +$17.5M |
|
28
Applied Materials
AMAT
$136B
| $87.3M | 0.9% |
+1,570,000
| New | +$87.3M |
|
29
VanEck Semiconductor ETF
SMH
$28.7B
| $76.9M | 0.79% |
+1,474,000
| New | +$76.9M |
|
30
Kennametal
KMT
$1.6B
| $75.8M | 0.78% |
1,887,507
+476,703
| +34% | +$19.1M |
|
|
AY
31
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $75M | 0.77% |
3,832,000
+288,988
| +8% | +$5.66M |
|
|
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $74.5M | 0.77% |
2,500,606
-52,472
| -2% | -$1.56M |
|
33
PG&E
PCG
$34.6B
| $72.5M | 0.75% |
1,650,000
+520,192
| +46% | +$22.9M |
|
34
Stryker
SYK
$146B
| $59.7M | 0.61% |
371,000
| – | – |
|
35
Allstate
ALL
$52.7B
| $50M | 0.52% |
527,833
-230,236
| -30% | -$21.8M |
|
36
Cheniere Energy
LNG
$52.1B
| $49.2M | 0.51% |
919,741
+742,696
| +419% | +$39.7M |
|
37
Alerian MLP ETF
AMLP
$10.5B
| $47.5M | 0.49% |
+1,013,638
| New | +$47.5M |
|
38
Western Digital
WDC
$33.4B
| $46.1M | 0.47% |
661,500
-132,300
| -17% | -$9.23M |
|
|
TERP
39
DELISTED
TerraForm Power, Inc
TERP
| $44.3M | 0.46% |
4,127,600
-517,557
| -11% | -$5.55M |
|
40
Knight Transportation
KNX
$6.76B
| $43.7M | 0.45% |
+950,000
| New | +$43.7M |
|
41
Boyd Gaming
BYD
$6.84B
| $43.2M | 0.44% |
+1,354,896
| New | +$43.2M |
|
42
Element Solutions
ESI
$6.24B
| $36.6M | 0.38% |
+3,798,055
| New | +$36.6M |
|
43
United Airlines
UAL
$35.4B
| $36.5M | 0.38% |
+525,289
| New | +$36.5M |
|
44
NVIDIA
NVDA
$4.31T
| $34.7M | 0.36% |
+6,000,000
| New | +$34.7M |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $33.7M | 0.35% |
+500,000
| New | +$33.7M |
|
|
VNTR
46
DELISTED
Venator Materials PLC
VNTR
| $32.3M | 0.33% |
1,787,328
+38,723
| +2% | +$701K |
|
47
HCA Healthcare
HCA
$94.3B
| $27.4M | 0.28% |
282,884
-270,000
| -49% | -$26.2M |
|
48
Peabody Energy
BTU
$2.25B
| $21.6M | 0.22% |
+591,424
| New | +$21.6M |
|
49
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $17.6M | 0.18% |
+125,000
| New | +$17.6M |
|
|
50
Financial Select Sector SPDR Fund
XLF
$54.8B
| $8.27M | 0.09% |
300,000
-9,700,000
| -97% | -$267M |
|