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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
+12.12%
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
$5.66B
AUM Growth
-$103M
(-1.8%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
38
New
1
Increased
4
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$666M |
| 2 |
Micron Technology
MU
|
+$140M |
| 3 |
Energy Transfer Partners
ET
|
+$24.4M |
| 4 |
PCGU
PG&E Corporation
PCGU
|
+$7.34M |
| 5 |
Microsoft
MSFT
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$304M |
| 2 |
Amazon
AMZN
|
+$263M |
| 3 |
AT&T
T
|
+$132M |
| 4 |
Meta Platforms (Facebook)
META
|
+$120M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.51% |
| 2 | Consumer Discretionary | 20.13% |
| 3 | Technology | 15.57% |
| 4 | Utilities | 13.41% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$373B
| $22M | 0.39% |
70,500
-64,500
| -48% | -$19.8M |
|
27
Wells Fargo
WFC
$268B
| $20.6M | 0.36% |
875,000
-1,025,000
| -54% | -$25.3M |
|
28
Alerian MLP ETF
AMLP
$12.9B
| $18.1M | 0.32% |
905,000
-213,000
| -19% | -$4.93M |
|
|
PCGU
29
DELISTED
PG&E Corporation
PCGU
| $7.36M | 0.13% |
+75,000
| New | +$7.34M |
|
30
Western Midstream Partners
WES
$19.3B
| $5.7M | 0.1% |
712,816
-362,612
| -34% | -$3.27M |
|
|
TEN
31
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.24M | 0.09% |
755,000
-345,000
| -31% | -$2.74M |
|
|
ENBL
32
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.27M | 0.02% |
307,116
-156,554
| -34% | -$768K |
|
33
Broadcom
AVGO
$2T
| – | – |
-2,000,000
| Closed | -$63.1M |
|
34
Humana
HUM
$43.8B
| – | – |
-14,000
| Closed | -$5.43M |
|
35
Qualcomm
QCOM
$171B
| – | – |
-515,500
| Closed | -$47M |
|
36
Tesla
TSLA
$1.29T
| – | – |
-105,000
| Closed | -$7.56M |
|
37
Vistra
VST
$48.9B
| – | – |
-1,120,000
| Closed | -$20.9M |
|
|
TMUSR
38
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-1,550,000
| Closed | -$260K |
|
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Appaloosa LP's Q3 2020 Portfolio in Review
As of Q3 2020, Appaloosa LP held 38 positions worth $5.66B, down 1.8% from $5.76B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Appaloosa LP withdrew a net $749M in Q3 2020, closing 6 positions and reducing 27 holdings. Its most notable exit was Broadcom, an estimated $63.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Appaloosa LP opened a new position in PG&E Corporation worth $7.36M.
- Appaloosa LP's largest Q3 2020 buy was PG&E Corporation: 75,000 shares worth $7.36M.
- Appaloosa LP added most to PG&E in Q3 2020, an estimated $666M increase.
- Appaloosa LP's biggest Q3 2020 reduction was Alibaba, cutting an estimated $304M.
- Appaloosa LP fully exited Broadcom in Q3 2020, selling an estimated $63.1M.
- Appaloosa LP's ten largest holdings make up 77% of its $5.66B portfolio in Q3 2020.
- Appaloosa LP opened 1 new position and closed 6 in Q3 2020.
- Appaloosa LP's portfolio value fell 1.8% quarter-over-quarter to $5.66B.
Based on Appaloosa LP's 13F filing for Q3 2020, filed 16 Nov 2020.