AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
1-Year Return
29.86%
This Quarter Return
+15.08%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$1.41B
(+70%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
31.32%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
31
New
8
Increased
7
Reduced
5
Closed
8
Top Buys
| 1 |
PG&E
PCG
|
+$296M |
| 2 |
Amazon
AMZN
|
+$294M |
| 3 |
AGN
Allergan plc
AGN
|
+$290M |
| 4 |
Micron Technology
MU
|
+$134M |
| 5 |
Alibaba
BABA
|
+$128M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$58.8M |
| 2 |
Allstate
ALL
|
+$50.2M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
+$30.1M |
| 4 |
NRG Energy
NRG
|
+$18.3M |
| 5 |
Energy Transfer Partners
ET
|
+$15.7M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Communication Services | 16.48% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Healthcare | 15.16% |
| 5 | Utilities | 14.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kennametal
KMT
$1.6B
| – | – |
-195,709
| Closed | -$6.51M |
|
|
27
NRG Energy
NRG
$30.5B
| – | – |
-460,969
| Closed | -$18.3M |
|
28
Wells Fargo
WFC
$260B
| – | – |
-300,000
| Closed | -$13.8M |
|
|
AY
29
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-2,997,642
| Closed | -$58.8M |
|
|
TERP
30
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-2,681,843
| Closed | -$30.1M |
|