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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
-22.99%
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
$2.02B
AUM Growth
-$3.67B
(-64%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-139.54%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
40
New
3
Increased
3
Reduced
16
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$88.6M |
| 2 |
Alerian MLP ETF
AMLP
|
+$69.3M |
| 3 |
Allstate
ALL
|
+$54.6M |
| 4 |
Energy Transfer Partners
ET
|
+$50.9M |
| 5 |
Wells Fargo
WFC
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$758M |
| 2 |
Meta Platforms (Facebook)
META
|
+$272M |
| 3 |
Alibaba
BABA
|
+$247M |
| 4 |
Lam Research
LRCX
|
+$178M |
| 5 |
XPO
XPO
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.81% |
| 2 | Communication Services | 19.95% |
| 3 | Utilities | 15.75% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boyd Gaming
BYD
$6.75B
| – | – |
-1,356,000
| Closed | -$45.9M |
|
27
Centene
CNC
$30.5B
| – | – |
-1,179,376
| Closed | -$85.4M |
|
28
Dollar General
DG
$28.4B
| – | – |
-746,130
| Closed | -$81.6M |
|
29
Huntsman Corp
HUN
$2.07B
| – | – |
-2,030,039
| Closed | -$55.3M |
|
|
30
Lam Research
LRCX
$324B
| – | – |
-11,750,000
| Closed | -$178M |
|
31
Owens Corning
OC
$11.3B
| – | – |
-1,073,813
| Closed | -$58.3M |
|
32
State Street
STT
$49.2B
| – | – |
-1,185,823
| Closed | -$99.3M |
|
33
Stryker
SYK
$135B
| – | – |
-92,000
| Closed | -$16.3M |
|
34
Thermo Fisher Scientific
TMO
$213B
| – | – |
-187,000
| Closed | -$45.6M |
|
35
Williams Companies
WMB
$85.6B
| – | – |
-1,044,422
| Closed | -$28.4M |
|
|
36
XPO
XPO
$23.7B
| – | – |
-3,903,000
| Closed | -$154M |
|
|
SUM
37
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-3,030,080
| Closed | -$54.2M |
|
|
VNTR
38
DELISTED
Venator Materials PLC
VNTR
| – | – |
-1,378,979
| Closed | -$12.4M |
|
|
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-3,827,431
| Closed | -$85.2M |
|
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Appaloosa LP's Q4 2018 Portfolio in Review
As of Q4 2018, Appaloosa LP held 40 positions worth $2.02B, down 64% from $5.69B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Appaloosa LP withdrew a net $2.82B in Q4 2018, closing 17 positions and reducing 16 holdings. Its most notable exit was Alibaba, an estimated $247M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Utilities.
Against the trend, Appaloosa LP opened a new position in Alerian MLP ETF worth $61.7M.
- Appaloosa LP's largest Q4 2018 buy was Alerian MLP ETF: 1,413,374 shares worth $61.7M.
- Appaloosa LP added most to PG&E in Q4 2018, an estimated $88.6M increase.
- Appaloosa LP's biggest Q4 2018 reduction was Micron Technology, cutting an estimated $758M.
- Appaloosa LP fully exited Alibaba in Q4 2018, selling an estimated $247M.
- Appaloosa LP's ten largest holdings make up 80% of its $2.02B portfolio in Q4 2018.
- Appaloosa LP opened 3 new positions and closed 17 in Q4 2018.
- Appaloosa LP's portfolio value fell 64% quarter-over-quarter to $2.02B.
Based on Appaloosa LP's 13F filing for Q4 2018, filed 14 Feb 2019.