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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
-8.63%
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
$3.41B
AUM Growth
-$5.85B
Cap. Flow
-$4.93B
Cap. Flow %
-144.51%
Top 10 Hldgs %
83.64%
Holding
30
New
3
Increased
8
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$845M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$272M
3
MU icon
Micron Technology
MU
+$231M
4
BABA icon
Alibaba
BABA
+$223M
5
META icon
Meta Platforms (Facebook)
META
+$185M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.5M
2
I
INTELSAT S. A.
I
+$11.5M
3
CNC icon
Centene
CNC
+$6.7M
4
COOP
Mr. Cooper
COOP
+$5.73M
5
HUM icon
Humana
HUM
+$5.72M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QCOM icon
26
CALL
Qualcomm
QCOM
$164B
– –
-75,000
Closed -$5.71M
QQQ icon
27
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-8,261,400
Closed -$1.54B
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-18,206,800
Closed -$5.33B
I
29
DELISTED
INTELSAT S. A.
I
– –
-592,000
Closed -$11.5M
1
2

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WAM
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BP
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VAM
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Appaloosa LP's Q3 2019 Portfolio in Review

As of Q3 2019, Appaloosa LP held 30 positions worth $3.41B, down 63% from $9.26B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Appaloosa LP withdrew a net $4.93B in Q3 2019, closing 5 positions and reducing 6 holdings. Its most notable exit was INTELSAT S. A., an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Appaloosa LP opened a new position in Alibaba worth $217M.

  • Appaloosa LP's largest Q3 2019 buy was Alibaba: 1,300,000 shares worth $217M.
  • Appaloosa LP added most to Altaba Inc in Q3 2019, an estimated $845M increase.
  • Appaloosa LP's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $20.5M.
  • Appaloosa LP fully exited INTELSAT S. A. in Q3 2019, selling an estimated $11.5M.
  • Appaloosa LP's ten largest holdings make up 84% of its $3.41B portfolio in Q3 2019.
  • Appaloosa LP opened 3 new positions and closed 5 in Q3 2019.
  • Appaloosa LP's portfolio value fell 63% quarter-over-quarter to $3.41B.

Based on Appaloosa LP's 13F filing for Q3 2019, filed 14 Nov 2019.