AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
1-Year Return
29.86%
This Quarter Return
+21.88%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$6.69B
AUM Growth
+$1.03B
(+18%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
48
New
16
Increased
12
Reduced
15
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$183M |
| 2 |
Occidental Petroleum
OXY
|
$140M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$118M |
| 4 |
Qualcomm
QCOM
|
$91.4M |
| 5 |
Macy's
M
|
$72M |
Top Sells
| 1 |
PG&E
PCG
|
$479M |
| 2 |
Micron Technology
MU
|
$320M |
| 3 |
AT&T
T
|
$132M |
| 4 |
Alibaba
BABA
|
$74.5M |
| 5 |
T-Mobile US
TMUS
|
$41.8M |
Sector Composition
| 1 | Communication Services | 31.66% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Technology | 16.11% |
| 4 | Utilities | 7.89% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$289B
| $70.1M | 1.05% |
200,000
+129,500
| +184% | +$45.4M |
|
27
Netflix
NFLX
$529B
| $68.7M | 1.03% |
127,000
-4,500
| -3% | -$2.43M |
|
28
Enterprise Products Partners
EPD
$68.3B
| $67.6M | 1.01% |
+3,452,759
| New | +$67.6M |
|
29
Alerian MLP ETF
AMLP
$10.4B
| $54.5M | 0.82% |
2,125,000
+1,220,000
| +135% | +$31.3M |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $54.1M | 0.81% |
+925,000
| New | +$54.1M |
|
31
Goodyear
GT
$2.44B
| $48.6M | 0.73% |
4,454,332
-95,668
| -2% | -$1.04M |
|
32
iShares MSCI South Korea ETF
EWY
$5.25B
| $43M | 0.64% |
+500,000
| New | +$43M |
|
|
XYZ
33
Block, Inc.
XYZ
$45.9B
| $39.7M | 0.59% |
182,500
-100,000
| -35% | -$21.8M |
|
34
Bread Financial
BFH
$3.06B
| $33.3M | 0.5% |
+563,850
| New | +$33.3M |
|
35
EQT Corp
EQT
$32B
| $27.9M | 0.42% |
+2,192,085
| New | +$27.9M |
|
36
Freeport-McMoran
FCX
$66.5B
| $24.3M | 0.36% |
+935,000
| New | +$24.3M |
|
37
MPLX
MPLX
$51B
| $23.7M | 0.35% |
+1,094,022
| New | +$23.7M |
|
38
Western Midstream Partners
WES
$14.5B
| $13.6M | 0.2% |
985,376
+272,560
| +38% | +$3.77M |
|
39
Wells Fargo
WFC
$254B
| $12.1M | 0.18% |
400,000
-475,000
| -54% | -$14.3M |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.9M | 0.18% |
+280,690
| New | +$11.9M |
|
|
PCGU
41
DELISTED
PG&E Corporation
PCGU
| $9.21M | 0.14% |
75,000
| – | – |
|
|
DGNS
42
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $8.79M | 0.13% |
+750,000
| New | +$8.79M |
|
|
TEN
43
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.27M | 0.12% |
780,019
+25,019
| +3% | +$265K |
|
44
Kinder Morgan
KMI
$58.7B
| $8.07M | 0.12% |
+590,000
| New | +$8.07M |
|
|
ENBL
45
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.62M | 0.02% |
307,116
| – | – |
|
46
Boston Scientific
BSX
$160B
| – | – |
-787,500
| Closed | -$30.1M |
|
47
Altria Group
MO
$110B
| – | – |
-925,000
| Closed | -$35.7M |
|
|
48
AT&T
T
$208B
| – | – |
-6,123,500
| Closed | -$132M |
|