AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
-11.54%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(-18%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
81.14%
Holding
37
New
13
Increased
4
Reduced
13
Closed
5
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$136M |
| 2 |
Netflix
NFLX
|
$95.8M |
| 3 |
S
Sprint Corporation
S
|
$55M |
| 4 |
Qualcomm
QCOM
|
$37.7M |
| 5 |
Micron Technology
MU
|
$32M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$137M |
| 2 |
AGN
Allergan plc
AGN
|
$106M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.9M |
| 4 |
Amazon
AMZN
|
$80.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$68.7M |
Sector Composition
| 1 | Communication Services | 34.19% |
| 2 | Consumer Discretionary | 29.64% |
| 3 | Technology | 18.88% |
| 4 | Healthcare | 7.13% |
| 5 | Utilities | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15M | 0.46% | +271,500 | New | +$15M |
|
27
Microsoft
MSFT
$3.77T
| $14.2M | 0.43% | +90,000 | New | +$14.2M |
|
28
Boston Scientific
BSX
$156B
| $3.75M | 0.11% | +115,000 | New | +$3.75M |
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.07M | 0.09% | +150,000 | New | +$3.07M |
|
30
Western Midstream Partners
WES
$15B
| $1.28M | 0.04% | +395,101 | New | +$1.28M |
|
31
Clearway Energy Class C
CWEN
$3.51B
| – | – | -443,295 | Closed | -$8.84M |
|
|
32
Clearway Energy Class A
CWEN.A
$3.32B
| – | – | -136,462 | Closed | -$2.61M |
|
33
Cheniere Energy
LNG
$53.1B
| – | – | -410,000 | Closed | -$25M |
|
|
AVGOP
34
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – | -2,500 | Closed | -$2.95M |
|
|
CZR
35
DELISTED
Caesars Entertainment Corporation
CZR
| – | – | -10,050,000 | Closed | -$137M |
|