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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
+9.74%
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
$9.26B
AUM Growth
+$5.77B
Cap. Flow
+$5.51B
Cap. Flow %
59.49%
Top 10 Hldgs %
94.12%
Holding
30
New
6
Increased
6
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.8M
2
CRM icon
Salesforce
CRM
+$47M
3
AMZN icon
Amazon
AMZN
+$37.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$31.7M
5
HUM icon
Humana
HUM
+$24.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$699M
2
AGN
Allergan plc
AGN
+$255M
3
BABA icon
Alibaba
BABA
+$128M
4
PCG icon
PG&E
PCG
+$126M
5
AABA
Altaba Inc
AABA
+$91M

Sector Composition

Rank Sector Weight
1 Communication Services 6.93%
2 Consumer Discretionary 5.21%
3 Utilities 4.75%
4 Healthcare 3.57%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A
26
DELISTED
Clearway Energy Class A
CWEN.A
$3.4M 0.04%
210,200
-39,800
-16% -$603K
BABA icon
27
CALL
Alibaba
BABA
$276B
– –
-300,000
Closed -$54.7M
BABA icon
28
Alibaba
BABA
$276B
– –
-700,000
Closed -$128M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-200,000
Closed -$6.61M
1
2

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Appaloosa LP's Q2 2019 Portfolio in Review

As of Q2 2019, Appaloosa LP held 30 positions worth $9.26B, up 165% from $3.49B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Appaloosa LP deployed $5.51B of net new capital in Q2 2019, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Humana: 95,391 shares worth $25.3M.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Micron Technology, an estimated $699M trimmed.

  • Appaloosa LP's largest Q2 2019 buy was Humana: 95,391 shares worth $25.3M.
  • Appaloosa LP added most to Alphabet (Google) Class C in Q2 2019, an estimated $80.8M increase.
  • Appaloosa LP's biggest Q2 2019 reduction was Micron Technology, cutting an estimated $699M.
  • Appaloosa LP fully exited Alibaba in Q2 2019, selling an estimated $128M.
  • Appaloosa LP's ten largest holdings make up 94% of its $9.26B portfolio in Q2 2019.
  • Appaloosa LP opened 6 new positions and closed 3 in Q2 2019.
  • Appaloosa LP's portfolio value rose 165% quarter-over-quarter to $9.26B.

Based on Appaloosa LP's 13F filing for Q2 2019, filed 14 Aug 2019.