AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
1-Year Return
29.86%
This Quarter Return
+26.35%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$5.76B
AUM Growth
+$2.49B
(+76%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
43
New
12
Increased
11
Reduced
14
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$534M |
| 2 |
AT&T
T
|
+$274M |
| 3 |
Alibaba
BABA
|
+$239M |
| 4 |
Visa
V
|
+$162M |
| 5 |
Mastercard
MA
|
+$161M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$123M |
| 2 |
Amazon
AMZN
|
+$69M |
| 3 |
S
Sprint Corporation
S
|
+$55M |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38.2M |
Sector Composition
| 1 | Communication Services | 39.45% |
| 2 | Consumer Discretionary | 24.47% |
| 3 | Technology | 15.18% |
| 4 | Financials | 9.09% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goodyear
GT
$2.45B
| $44.7M | 0.78% |
5,000,000
+1,632,000
| +48% | +$14.6M |
|
|
XYZ
27
Block, Inc.
XYZ
$46B
| $42.4M | 0.74% |
+403,793
| New | +$42.4M |
|
28
UnitedHealth
UNH
$315B
| $39.8M | 0.69% |
135,000
-115,000
| -46% | -$33.9M |
|
29
Boston Scientific
BSX
$160B
| $33.4M | 0.58% |
950,000
+835,000
| +726% | +$29.3M |
|
30
Alerian MLP ETF
AMLP
$10.5B
| $27.6M | 0.48% |
1,118,000
-90,000
| -7% | -$2.22M |
|
31
Vistra
VST
$65.7B
| $20.9M | 0.36% |
1,120,000
-90,000
| -7% | -$1.68M |
|
32
Western Midstream Partners
WES
$14.5B
| $10.8M | 0.19% |
1,075,428
+680,327
| +172% | +$6.83M |
|
|
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.32M | 0.14% |
+1,100,000
| New | +$8.32M |
|
34
Tesla
TSLA
$1.12T
| $7.56M | 0.13% |
105,000
-525,000
| -83% | -$37.8M |
|
35
Humana
HUM
$32.8B
| $5.43M | 0.09% |
14,000
-45,000
| -76% | -$17.5M |
|
|
ENBL
36
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.17M | 0.04% |
+463,670
| New | +$2.17M |
|
|
TMUSR
37
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $260K | ﹤0.01% |
+1,550,000
| New | +$260K |
|
38
Invesco Senior Loan ETF
BKLN
$6.88B
| – | – |
-150,000
| Closed | -$3.07M |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-271,500
| Closed | -$15M |
|
|
I
40
DELISTED
INTELSAT S. A.
I
| – | – |
-10,146,300
| Closed | -$15.5M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| – | – |
-695,000
| Closed | -$123M |
|
|
S
42
DELISTED
Sprint Corporation
S
| – | – |
-6,380,000
| Closed | -$55M |
|