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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
+21.89%
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
$6.69B
AUM Growth
+$1.03B
Cap. Flow
+$74.2M
Cap. Flow %
1.11%
Top 10 Hldgs %
66.43%
Holding
48
New
16
Increased
12
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$179M
2
OXY icon
Occidental Petroleum
OXY
+$111M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$108M
4
QCOM icon
Qualcomm
QCOM
+$83.6M
5
KMX icon
CarMax
KMX
+$70.3M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$434M
2
MU icon
Micron Technology
MU
+$256M
3
T icon
AT&T
T
+$132M
4
BABA icon
Alibaba
BABA
+$88.8M
5
TMUS icon
T-Mobile US
TMUS
+$38.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$377B
$70.1M 1.05%
200,000
+129,500
+184% +$43.4M
NFLX icon
27
Netflix
NFLX
$305B
$68.7M 1.03%
1,270,000
-45,000
-3% -$2.28M
EPD icon
28
Enterprise Products Partners
EPD
$81.9B
$67.6M 1.01%
+3,452,759
New +$64.3M
AMLP icon
29
Alerian MLP ETF
AMLP
$13B
$54.5M 0.82%
2,125,000
+1,220,000
+135% +$29.3M
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$54.1M 0.81%
+925,000
New +$46.9M
GT icon
31
Goodyear
GT
$2.02B
$48.6M 0.73%
4,454,332
-95,668
-2% -$964K
EWY icon
32
iShares MSCI South Korea ETF
EWY
$23.3B
$43M 0.64%
+500,000
New +$37M
XYZ
33
Block Inc
XYZ
$48.9B
$39.7M 0.59%
182,500
-100,000
-35% -$19.5M
BFH icon
34
Bread Financial
BFH
$4.48B
$33.3M 0.5%
+563,850
New +$28.3M
EQT icon
35
EQT Corp
EQT
$33.5B
$27.9M 0.42%
+2,192,085
New +$31.6M
FCX icon
36
Freeport-McMoran
FCX
$91.5B
$24.3M 0.36%
+935,000
New +$19.4M
MPLX icon
37
MPLX
MPLX
$59.8B
$23.7M 0.35%
+1,094,022
New +$21.6M
WES icon
38
Western Midstream Partners
WES
$19.3B
$13.6M 0.2%
985,376
+272,560
+38% +$3.13M
WFC icon
39
Wells Fargo
WFC
$266B
$12.1M 0.18%
400,000
-475,000
-54% -$12.3M
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.9M 0.18%
+280,690
New +$11.2M
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 +$8.47M
TEN
43
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.27M 0.12%
780,019
+25,019
+3% +$237K
KMI icon
44
Kinder Morgan
KMI
$69.9B
$8.06M 0.12%
+590,000
New +$7.9M
ENBL
45
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.61M 0.02%
307,116
– –
BSX icon
46
Boston Scientific
BSX
$70.2B
– –
-787,500
Closed -$30.1M
MO icon
47
Altria Group
MO
$114B
– –
-925,000
Closed -$35.7M
T icon
48
AT&T
T
$162B
– –
-6,123,500
Closed -$132M
1
2

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Appaloosa LP's Q4 2020 Portfolio in Review

As of Q4 2020, Appaloosa LP held 48 positions worth $6.69B, up 18% from $5.66B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Appaloosa LP's Q4 2020 filing shows 16 new, 12 increased, 15 reduced and 3 closed positions. Its largest new stake was Occidental Petroleum: 8,100,540 shares worth $140M. The largest sale was PG&E, an estimated $434M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Appaloosa LP's largest Q4 2020 buy was Occidental Petroleum: 8,100,540 shares worth $140M.
  • Appaloosa LP added most to Amazon in Q4 2020, an estimated $179M increase.
  • Appaloosa LP's biggest Q4 2020 reduction was PG&E, cutting an estimated $434M.
  • Appaloosa LP fully exited AT&T in Q4 2020, selling an estimated $132M.
  • Appaloosa LP's ten largest holdings make up 66% of its $6.69B portfolio in Q4 2020.
  • Appaloosa LP opened 16 new positions and closed 3 in Q4 2020.
  • Appaloosa LP's portfolio value rose 18% quarter-over-quarter to $6.69B.

Based on Appaloosa LP's 13F filing for Q4 2020, filed 16 Feb 2021.