AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
1-Year Return
29.86%
This Quarter Return
-2.9%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$5.69B
AUM Growth
-$3.05B
(-35%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-49.9%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
51
New
3
Increased
6
Reduced
27
Closed
14
Top Buys
| 1 |
PG&E
PCG
|
+$101M |
| 2 |
State Street
STT
|
+$99.3M |
| 3 |
Mr. Cooper
COOP
|
+$85.4M |
| 4 |
Williams Companies
WMB
|
+$28.4M |
| 5 |
Apple
AAPL
|
+$22.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$292M |
| 2 |
AGN
Allergan plc
AGN
|
+$266M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$207M |
| 4 |
Micron Technology
MU
|
+$205M |
| 5 |
Alibaba
BABA
|
+$188M |
Sector Composition
| 1 | Technology | 36.19% |
| 2 | Communication Services | 17.05% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Utilities | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $54.2M | 0.95% |
3,030,080
+405,901
| +15% | +$7.26M |
|
27
Vistra
VST
$63.7B
| $49.4M | 0.87% |
1,983,745
+112,794
| +6% | +$2.81M |
|
28
Boyd Gaming
BYD
$6.92B
| $45.9M | 0.81% |
1,356,000
+1,104
| +0.1% | +$37.4K |
|
29
Thermo Fisher Scientific
TMO
$184B
| $45.6M | 0.8% |
187,000
-398,000
| -68% | -$97.1M |
|
|
TERP
30
DELISTED
TerraForm Power, Inc
TERP
| $35.3M | 0.62% |
3,059,858
-345,097
| -10% | -$3.99M |
|
31
Boston Scientific
BSX
$160B
| $32.9M | 0.58% |
853,875
-1,674,263
| -66% | -$64.5M |
|
32
Element Solutions
ESI
$6.35B
| $29M | 0.51% |
2,323,706
-2,015,095
| -46% | -$25.1M |
|
|
33
Williams Companies
WMB
$69.4B
| $28.4M | 0.5% |
+1,044,422
| New | +$28.4M |
|
|
34
Apple
AAPL
$3.53T
| $22.6M | 0.4% |
+400,000
| New | +$22.6M |
|
35
Stryker
SYK
$150B
| $16.3M | 0.29% |
92,000
-224,000
| -71% | -$39.8M |
|
|
VNTR
36
DELISTED
Venator Materials PLC
VNTR
| $12.4M | 0.22% |
1,378,979
-372,562
| -21% | -$3.35M |
|
37
Ally Financial
ALLY
$12.7B
| – | – |
-4,817,993
| Closed | -$127M |
|
38
Alerian MLP ETF
AMLP
$10.4B
| – | – |
-100,000
| Closed | -$5.05M |
|
39
Citizens Financial Group
CFG
$22.3B
| – | – |
-1,257,694
| Closed | -$48.9M |
|
40
New Oriental
EDU
$8.19B
| – | – |
-360,189
| Closed | -$34.1M |
|
41
Gen Digital
GEN
$18.4B
| – | – |
-3,800,000
| Closed | -$78.5M |
|
42
KeyCorp
KEY
$21B
| – | – |
-5,351,561
| Closed | -$105M |
|
43
Knight Transportation
KNX
$6.94B
| – | – |
-1,100,700
| Closed | -$42.1M |
|
44
MGM Resorts International
MGM
$9.85B
| – | – |
-793,504
| Closed | -$23M |
|
45
NXP Semiconductors
NXPI
$56.9B
| – | – |
-219,272
| Closed | -$24M |
|
46
United Airlines
UAL
$34.9B
| – | – |
-525,276
| Closed | -$36.6M |
|
47
UBS Group
UBS
$128B
| – | – |
-6,828,480
| Closed | -$106M |
|
48
Western Digital
WDC
$32.4B
| – | – |
-1,454,639
| Closed | -$85.1M |
|
49
Wells Fargo
WFC
$254B
| – | – |
-3,256,261
| Closed | -$181M |
|
|
WPZ
50
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-2,119,775
| Closed | -$86M |
|