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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
-11.54%
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
$3.27B
AUM Growth
-$709M
(-18%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
81.14%
Holding
36
New
13
Increased
4
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$179M |
| 2 |
Netflix
NFLX
|
+$90.2M |
| 3 |
Energy Transfer Partners
ET
|
+$53.9M |
| 4 |
Qualcomm
QCOM
|
+$45.7M |
| 5 |
S
Sprint Corporation
S
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$137M |
| 2 |
AGN
Allergan plc
AGN
|
+$113M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$107M |
| 4 |
Meta Platforms (Facebook)
META
|
+$80.7M |
| 5 |
PG&E
PCG
|
+$80.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $15M | 0.46% |
+543,000
| New | +$17.4M |
|
27
Microsoft
MSFT
$3.62T
| $14.2M | 0.43% |
+90,000
| New | +$14.8M |
|
28
Boston Scientific
BSX
$69.2B
| $3.75M | 0.11% |
+115,000
| New | +$4.49M |
|
29
Invesco Senior Loan ETF
BKLN
$6.8B
| $3.07M | 0.09% |
+150,000
| New | +$3.27M |
|
30
Western Midstream Partners
WES
$19.1B
| $1.28M | 0.04% |
+395,101
| New | +$5.44M |
|
31
Clearway Energy Class C
CWEN
$4.86B
| – | – |
-443,295
| Closed | -$8.84M |
|
|
CWEN.A
32
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-136,462
| Closed | -$2.61M |
|
33
Cheniere Energy
LNG
$53.4B
| – | – |
-410,000
| Closed | -$25M |
|
|
AVGOP
34
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – |
-2,500
| Closed | -$2.94M |
|
|
CZR
35
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-10,050,000
| Closed | -$137M |
|
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Appaloosa LP's Q1 2020 Portfolio in Review
As of Q1 2020, Appaloosa LP held 36 positions worth $3.27B, down 18% from $3.98B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Appaloosa LP's Q1 2020 filing shows 13 new, 4 increased, 13 reduced and 5 closed positions. Its largest new stake was Twitter, Inc.: 5,530,000 shares worth $136M. The largest sale was Caesars Entertainment Corporation, an estimated $137M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.
- Appaloosa LP's largest Q1 2020 buy was Twitter, Inc.: 5,530,000 shares worth $136M.
- Appaloosa LP added most to Energy Transfer Partners in Q1 2020, an estimated $53.9M increase.
- Appaloosa LP's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $113M.
- Appaloosa LP fully exited Caesars Entertainment Corporation in Q1 2020, selling an estimated $137M.
- Appaloosa LP's ten largest holdings make up 81% of its $3.27B portfolio in Q1 2020.
- Appaloosa LP opened 13 new positions and closed 5 in Q1 2020.
- Appaloosa LP's portfolio value fell 18% quarter-over-quarter to $3.27B.
Based on Appaloosa LP's 13F filing for Q1 2020, filed 15 May 2020.