We are live on ! Find out more
AL

Appaloosa LP Portfolio holdings

AUM $5.93B
1-Year Est. Return 44.55%
This Fund
S&P 500
This Quarter Est. Return
+13.91%
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
$3.98B
AUM Growth
+$566M
Cap. Flow
+$114M
Cap. Flow %
2.85%
Top 10 Hldgs %
86.85%
Holding
27
New
2
Increased
6
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$206M
2
MU icon
Micron Technology
MU
+$100M
3
ET icon
Energy Transfer Partners
ET
+$66.2M
4
AMZN icon
Amazon
AMZN
+$46.9M
5
I
INTELSAT S. A.
I
+$45.4M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$270M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$24.6M
3
CZR
Caesars Entertainment Corporation
CZR
+$14.6M
4
BA icon
Boeing
BA
+$11.4M
5
COOP
Mr. Cooper
COOP
+$6.93M

Sector Composition

Rank Sector Weight
1 Communication Services 30.72%
2 Consumer Discretionary 29.75%
3 Technology 17.16%
4 Healthcare 9.13%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
26
DELISTED
Altaba Inc
AABA
– –
-13,838,684
Closed -$270M
1
2

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Appaloosa LP's Q4 2019 Portfolio in Review

As of Q4 2019, Appaloosa LP held 27 positions worth $3.98B, up 17% from $3.41B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Appaloosa LP's Q4 2019 filing shows 2 new, 6 increased, 6 reduced and 4 closed positions. Its largest new stake was INTELSAT S. A.: 2,885,019 shares worth $20.3M. The largest sale was Altaba Inc, an estimated $270M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Appaloosa LP's largest Q4 2019 buy was INTELSAT S. A.: 2,885,019 shares worth $20.3M.
  • Appaloosa LP added most to Alibaba in Q4 2019, an estimated $206M increase.
  • Appaloosa LP's biggest Q4 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $14.6M.
  • Appaloosa LP fully exited Altaba Inc in Q4 2019, selling an estimated $270M.
  • Appaloosa LP's ten largest holdings make up 87% of its $3.98B portfolio in Q4 2019.
  • Appaloosa LP opened 2 new positions and closed 4 in Q4 2019.
  • Appaloosa LP's portfolio value rose 17% quarter-over-quarter to $3.98B.

Based on Appaloosa LP's 13F filing for Q4 2019, filed 14 Feb 2020.