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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
+26.35%
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
$5.76B
AUM Growth
+$2.49B
(+76%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
42
New
12
Increased
11
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$492M |
| 2 |
AT&T
T
|
+$274M |
| 3 |
Alibaba
BABA
|
+$231M |
| 4 |
Mastercard
MA
|
+$154M |
| 5 |
Visa
V
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$123M |
| 2 |
Amazon
AMZN
|
+$60.4M |
| 3 |
S
Sprint Corporation
S
|
+$55M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$36.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goodyear
GT
$2B
| $44.7M | 0.78% |
5,000,000
+1,632,000
| +48% | +$12.4M |
|
|
XYZ
27
Block Inc
XYZ
$48.4B
| $42.4M | 0.74% |
+403,793
| New | +$30.9M |
|
28
UnitedHealth
UNH
$376B
| $39.8M | 0.69% |
135,000
-115,000
| -46% | -$33M |
|
29
Boston Scientific
BSX
$69.5B
| $33.4M | 0.58% |
950,000
+835,000
| +726% | +$30.1M |
|
30
Alerian MLP ETF
AMLP
$13B
| $27.6M | 0.48% |
1,118,000
-90,000
| -7% | -$2.21M |
|
31
Vistra
VST
$50B
| $20.9M | 0.36% |
1,120,000
-90,000
| -7% | -$1.7M |
|
32
Western Midstream Partners
WES
$19.2B
| $10.8M | 0.19% |
1,075,428
+680,327
| +172% | +$5.64M |
|
|
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.32M | 0.14% |
+1,100,000
| New | +$6.41M |
|
34
Tesla
TSLA
$1.23T
| $7.56M | 0.13% |
105,000
-525,000
| -83% | -$28.4M |
|
35
Humana
HUM
$43.7B
| $5.43M | 0.09% |
14,000
-45,000
| -76% | -$16.8M |
|
|
ENBL
36
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.17M | 0.04% |
+463,670
| New | +$1.99M |
|
|
TMUSR
37
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $260K | ﹤0.01% |
+1,550,000
| New | +$435K |
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-150,000
| Closed | -$3.07M |
|
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-543,000
| 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 |
|
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Appaloosa LP's Q2 2020 Portfolio in Review
As of Q2 2020, Appaloosa LP held 42 positions worth $5.76B, up 76% from $3.27B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Appaloosa LP deployed $1.57B of net new capital in Q2 2020, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was AT&T: 12,018,213 shares worth $274M.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Amazon, an estimated $60.4M trimmed.
- Appaloosa LP's largest Q2 2020 buy was AT&T: 12,018,213 shares worth $274M.
- Appaloosa LP added most to T-Mobile US in Q2 2020, an estimated $492M increase.
- Appaloosa LP's biggest Q2 2020 reduction was Amazon, cutting an estimated $60.4M.
- Appaloosa LP fully exited Allergan plc in Q2 2020, selling an estimated $123M.
- Appaloosa LP's ten largest holdings make up 73% of its $5.76B portfolio in Q2 2020.
- Appaloosa LP opened 12 new positions and closed 5 in Q2 2020.
- Appaloosa LP's portfolio value rose 76% quarter-over-quarter to $5.76B.
Based on Appaloosa LP's 13F filing for Q2 2020, filed 14 Aug 2020.