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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
+15.32%
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
$3.49B
AUM Growth
+$1.47B
Cap. Flow
+$1.05B
Cap. Flow %
29.98%
Top 10 Hldgs %
85.64%
Holding
32
New
9
Increased
7
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$288M
2
AMZN icon
Amazon
AMZN
+$275M
3
PCG icon
PG&E
PCG
+$269M
4
MU icon
Micron Technology
MU
+$126M
5
BABA icon
Alibaba
BABA
+$118M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$58.8M
2
ALL icon
Allstate
ALL
+$50.2M
3
TERP
TerraForm Power, Inc
TERP
+$30.1M
4
COOP
Mr. Cooper
COOP
+$20.1M
5
NRG icon
NRG Energy
NRG
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Communication Services 16.22%
3 Consumer Discretionary 15.51%
4 Healthcare 14.93%
5 Utilities 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
26
Element Solutions
ESI
$8.48B
– –
-264,723
Closed -$2.73M
KMT icon
27
Kennametal
KMT
$2.56B
– –
-195,709
Closed -$6.51M
NRG icon
28
NRG Energy
NRG
$26.2B
– –
-460,969
Closed -$18.3M
WFC icon
29
Wells Fargo
WFC
$254B
– –
-300,000
Closed -$13.8M
AY
30
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-2,997,642
Closed -$58.8M
TERP
31
DELISTED
TerraForm Power, Inc
TERP
– –
-2,681,843
Closed -$30.1M
1
2

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CAG
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WAM
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BP
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VAM
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TCM
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GFM
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Appaloosa LP's Q1 2019 Portfolio in Review

As of Q1 2019, Appaloosa LP held 32 positions worth $3.49B, up 72% from $2.02B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Appaloosa LP deployed $1.05B of net new capital in Q1 2019, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Amazon: 3,300,000 shares worth $294M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Mr. Cooper, an estimated $20.1M trimmed.

  • Appaloosa LP's largest Q1 2019 buy was Amazon: 3,300,000 shares worth $294M.
  • Appaloosa LP added most to Allergan plc in Q1 2019, an estimated $288M increase.
  • Appaloosa LP's biggest Q1 2019 reduction was Mr. Cooper, cutting an estimated $20.1M.
  • Appaloosa LP fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2019, selling an estimated $58.8M.
  • Appaloosa LP's ten largest holdings make up 86% of its $3.49B portfolio in Q1 2019.
  • Appaloosa LP opened 9 new positions and closed 8 in Q1 2019.
  • Appaloosa LP's portfolio value rose 72% quarter-over-quarter to $3.49B.

Based on Appaloosa LP's 13F filing for Q1 2019, filed 15 May 2019.