AL

Appaloosa LP Portfolio holdings

AUM $6.45B
1-Year Return 29.86%
This Quarter Return
+12.11%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$5.66B
AUM Growth
-$103M
Cap. Flow
-$790M
Cap. Flow %
-13.96%
Top 10 Hldgs %
77.13%
Holding
38
New
1
Increased
4
Reduced
27
Closed
6

Top Buys

1
PCG icon
PG&E
PCG
$674M
2
MU icon
Micron Technology
MU
$136M
3
ET icon
Energy Transfer Partners
ET
$20.9M
4
PCGU
PG&E Corporation
PCGU
$7.36M
5
MSFT icon
Microsoft
MSFT
$5.26M

Top Sells

1
BABA icon
Alibaba
BABA
$340M
2
AMZN icon
Amazon
AMZN
$263M
3
T icon
AT&T
T
$127M
4
META icon
Meta Platforms (Facebook)
META
$122M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$112M

Sector Composition

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 Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$291B
$22M 0.39%
70,500
-64,500
-48% -$20.1M
WFC icon
27
Wells Fargo
WFC
$254B
$20.6M 0.36%
875,000
-1,025,000
-54% -$24.1M
AMLP icon
28
Alerian MLP ETF
AMLP
$10.4B
$18.1M 0.32%
905,000
-213,000
-19% -$4.26M
PCGU
29
DELISTED
PG&E Corporation
PCGU
$7.36M 0.13%
+75,000
New +$7.36M
WES icon
30
Western Midstream Partners
WES
$14.5B
$5.7M 0.1%
712,816
-362,612
-34% -$2.9M
TEN
31
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.24M 0.09%
755,000
-345,000
-31% -$2.39M
ENBL
32
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.27M 0.02%
307,116
-156,554
-34% -$648K
AVGO icon
33
Broadcom
AVGO
$1.64T
– –
-2,000,000
Closed -$63.1M
HUM icon
34
Humana
HUM
$37.1B
– –
-14,000
Closed -$5.43M
QCOM icon
35
Qualcomm
QCOM
$172B
– –
-515,500
Closed -$47M
TSLA icon
36
Tesla
TSLA
$1.12T
– –
-105,000
Closed -$7.56M
VST icon
37
Vistra
VST
$62.9B
– –
-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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