AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
1-Year Return
29.86%
This Quarter Return
-8.63%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$1.04B
(+44%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
38.47%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
30
New
3
Increased
8
Reduced
6
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$280M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$249M |
| 3 |
Micron Technology
MU
|
$219M |
| 4 |
Alibaba
BABA
|
$217M |
| 5 |
Meta Platforms (Facebook)
META
|
$174M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$18.5M |
| 2 |
I
INTELSAT S. A.
I
|
$11.5M |
| 3 |
Mr. Cooper
COOP
|
$6.77M |
| 4 |
Centene
CNC
|
$6.7M |
| 5 |
Humana
HUM
|
$5.21M |
Sector Composition
| 1 | Communication Services | 32.23% |
| 2 | Consumer Discretionary | 23.67% |
| 3 | Technology | 21.48% |
| 4 | Healthcare | 8.54% |
| 5 | Utilities | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| – | – |
0
| – | – |
|
27
Invesco QQQ Trust
QQQ
$369B
| – | – |
0
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
I
29
DELISTED
INTELSAT S. A.
I
| – | – |
-592,000
| Closed | -$11.5M |
|