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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
+2.95%
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
$8.78B
AUM Growth
-$930M
Cap. Flow
-$1.23B
Cap. Flow %
-14%
Top 10 Hldgs %
66.8%
Holding
60
New
7
Increased
11
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$277M
2
KEY icon
KeyCorp
KEY
+$107M
3
GEN icon
Gen Digital
GEN
+$91.3M
4
CFG icon
Citizens Financial Group
CFG
+$52.4M
5
WDC icon
Western Digital
WDC
+$50.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$269M
2
META icon
Meta Platforms (Facebook)
META
+$205M
3
NRG icon
NRG Energy
NRG
+$135M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$124M
5
AABA
Altaba Inc
AABA
+$120M

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Communication Services 18.15%
3 Healthcare 12.28%
4 Financials 8.79%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$67.6B
$82.7M 0.94%
2,528,138
-1,382,600
-35% -$41.7M
LNG icon
27
Cheniere Energy
LNG
$53.6B
$80.2M 0.91%
1,229,741
+310,000
+34% +$19.1M
NRG icon
28
NRG Energy
NRG
$28.8B
$79M 0.9%
2,572,442
-4,162,161
-62% -$135M
GEN icon
29
Gen Digital
GEN
$16.1B
$78.5M 0.89%
+3,800,000
New +$91.3M
PCG icon
30
PG&E
PCG
$47.2B
$76.4M 0.87%
1,793,967
+143,967
+9% +$6.24M
KMT icon
31
Kennametal
KMT
$2.69B
$72.4M 0.82%
2,017,257
+129,750
+7% +$4.99M
AY
32
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$69.9M 0.8%
3,461,464
-370,536
-10% -$7.36M
SUM
33
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$67.7M 0.77%
2,624,179
+123,573
+5% +$3.44M
SYK icon
34
Stryker
SYK
$129B
$53.4M 0.61%
316,000
-55,000
-15% -$9.25M
ESI icon
35
Element Solutions
ESI
$9.22B
$50.3M 0.57%
4,338,801
+540,746
+14% +$5.89M
CFG icon
36
Citizens Financial Group
CFG
$30.1B
$48.9M 0.56%
+1,257,694
New +$52.4M
NXPI icon
37
CALL
NXP Semiconductors
NXPI
$67.6B
$48.1M 0.55%
+440,000
New +$48.5M
BYD icon
38
Boyd Gaming
BYD
$6.64B
$47M 0.53%
1,354,896
– –
VST icon
39
Vistra
VST
$53B
$44.3M 0.5%
+1,870,951
New +$43M
KNX icon
40
Knight Transportation
KNX
$11.5B
$42.1M 0.48%
1,100,700
+150,700
+16% +$6.2M
TERP
41
DELISTED
TerraForm Power, Inc
TERP
$39.8M 0.45%
3,404,955
-722,645
-18% -$8.07M
UAL icon
42
United Airlines
UAL
$39.1B
$36.6M 0.42%
525,276
-13
-0% -$903
EDU icon
43
New Oriental
EDU
$7.94B
$34.1M 0.39%
+360,189
New +$34.5M
VNTR
44
DELISTED
Venator Materials PLC
VNTR
$28.7M 0.33%
1,751,541
-35,787
-2% -$638K
NXPI icon
45
NXP Semiconductors
NXPI
$67.6B
$24M 0.27%
+219,272
New +$24.2M
MGM icon
46
MGM Resorts International
MGM
$11.8B
$23M 0.26%
793,504
-3,276,000
-81% -$106M
AMLP icon
47
Alerian MLP ETF
AMLP
$12.7B
$5.05M 0.06%
100,000
-913,638
-90% -$46.3M
COOP
48
DELISTED
Mr. Cooper
COOP
$1.82M 0.02%
112,971
-159,882
-59% -$2.64M
ALL icon
49
Allstate
ALL
$67.3B
– –
-527,833
Closed -$50M
AMAT icon
50
Applied Materials
AMAT
$410B
– –
-1,570,000
Closed -$87.3M
1
2
3

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Appaloosa LP's Q2 2018 Portfolio in Review

As of Q2 2018, Appaloosa LP held 60 positions worth $8.78B, down 9.6% from $9.72B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Appaloosa LP withdrew a net $1.23B in Q2 2018, closing 11 positions and reducing 29 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Appaloosa LP opened a new position in KeyCorp worth $105M.

  • Appaloosa LP's largest Q2 2018 buy was KeyCorp: 5,351,561 shares worth $105M.
  • Appaloosa LP added most to Micron Technology in Q2 2018, an estimated $277M increase.
  • Appaloosa LP's biggest Q2 2018 reduction was Alibaba, cutting an estimated $269M.
  • Appaloosa LP fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $124M.
  • Appaloosa LP's ten largest holdings make up 67% of its $8.78B portfolio in Q2 2018.
  • Appaloosa LP opened 7 new positions and closed 11 in Q2 2018.
  • Appaloosa LP's portfolio value fell 9.6% quarter-over-quarter to $8.78B.

Based on Appaloosa LP's 13F filing for Q2 2018, filed 14 Aug 2018.