We are live on ! Find out more
AL

Appaloosa LP Portfolio holdings

AUM $5.93B
1-Year Est. Return 44.55%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
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
$5.69B
AUM Growth
-$3.09B
Cap. Flow
-$2.93B
Cap. Flow %
-51.48%
Top 10 Hldgs %
69.8%
Holding
52
New
3
Increased
6
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$104M
2
PCG icon
PG&E
PCG
+$97.8M
3
COOP
Mr. Cooper
COOP
+$88.6M
4
WMB icon
Williams Companies
WMB
+$30.3M
5
AAPL icon
Apple
AAPL
+$20.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$321M
2
AGN
Allergan plc
AGN
+$257M
3
MU icon
Micron Technology
MU
+$228M
4
AABA
Altaba Inc
AABA
+$214M
5
BABA icon
Alibaba
BABA
+$202M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$54.2M 0.95%
3,030,080
+405,901
+15% +$8.83M
VST icon
27
Vistra
VST
$48.5B
$49.4M 0.87%
1,983,745
+112,794
+6% +$2.6M
BYD icon
28
Boyd Gaming
BYD
$6.71B
$45.9M 0.81%
1,356,000
+1,104
+0.1% +$39.4K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$45.6M 0.8%
187,000
-398,000
-68% -$91.6M
TERP
30
DELISTED
TerraForm Power, Inc
TERP
$35.3M 0.62%
3,059,858
-345,097
-10% -$3.83M
BSX icon
31
Boston Scientific
BSX
$69B
$32.9M 0.58%
853,875
-1,674,263
-66% -$58.5M
ESI icon
32
Element Solutions
ESI
$8.42B
$29M 0.51%
2,323,706
-2,015,095
-46% -$25.2M
WMB icon
33
Williams Companies
WMB
$85.8B
$28.4M 0.5%
+1,044,422
New +$30.3M
AAPL icon
34
Apple
AAPL
$5.03T
$22.6M 0.4%
+400,000
New +$20.8M
SYK icon
35
Stryker
SYK
$134B
$16.3M 0.29%
92,000
-224,000
-71% -$38.2M
VNTR
36
DELISTED
Venator Materials PLC
VNTR
$12.4M 0.22%
1,378,979
-372,562
-21% -$4.81M
ALLY icon
37
Ally Financial
ALLY
$13.4B
– –
-4,817,993
Closed -$127M
AMLP icon
38
Alerian MLP ETF
AMLP
$12.9B
– –
-100,000
Closed -$5.05M
CFG icon
39
Citizens Financial Group
CFG
$30.5B
– –
-1,257,694
Closed -$48.9M
EDU icon
40
New Oriental
EDU
$9.18B
– –
-360,189
Closed -$34.1M
GEN icon
41
Gen Digital
GEN
$16.6B
– –
-3,800,000
Closed -$78.5M
KEY icon
42
KeyCorp
KEY
$24B
– –
-5,351,561
Closed -$105M
KNX icon
43
Knight Transportation
KNX
$11.3B
– –
-1,100,700
Closed -$42.1M
MGM icon
44
MGM Resorts International
MGM
$11.7B
– –
-793,504
Closed -$23M
NXPI icon
45
CALL
NXP Semiconductors
NXPI
$61.6B
– –
-440,000
Closed -$48.1M
NXPI icon
46
NXP Semiconductors
NXPI
$61.6B
– –
-219,272
Closed -$24M
UAL icon
47
United Airlines
UAL
$39.4B
– –
-525,276
Closed -$36.6M
UBS icon
48
UBS Group
UBS
$171B
– –
-6,828,480
Closed -$106M
WDC icon
49
Western Digital
WDC
$165B
– –
-1,454,639
Closed -$85.1M
WFC icon
50
Wells Fargo
WFC
$258B
– –
-3,256,261
Closed -$181M
1
2
3

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Appaloosa LP's Q3 2018 Portfolio in Review

As of Q3 2018, Appaloosa LP held 52 positions worth $5.69B, down 35% from $8.78B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Appaloosa LP withdrew a net $2.93B in Q3 2018, closing 15 positions and reducing 27 holdings. Its most notable exit was Wells Fargo, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Appaloosa LP opened a new position in State Street worth $99.3M.

  • Appaloosa LP's largest Q3 2018 buy was State Street: 1,185,823 shares worth $99.3M.
  • Appaloosa LP added most to PG&E in Q3 2018, an estimated $97.8M increase.
  • Appaloosa LP's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $321M.
  • Appaloosa LP fully exited Wells Fargo in Q3 2018, selling an estimated $181M.
  • Appaloosa LP's ten largest holdings make up 70% of its $5.69B portfolio in Q3 2018.
  • Appaloosa LP opened 3 new positions and closed 15 in Q3 2018.
  • Appaloosa LP's portfolio value fell 35% quarter-over-quarter to $5.69B.

Based on Appaloosa LP's 13F filing for Q3 2018, filed 14 Nov 2018.