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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
+11.93%
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
$6.96B
AUM Growth
+$276M
Cap. Flow
-$199M
Cap. Flow %
-2.86%
Top 10 Hldgs %
56.92%
Holding
68
New
23
Increased
8
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$210M
2
EXE
Expand Energy Corp
EXE
+$164M
3
PSFE icon
Paysafe
PSFE
+$135M
4
DHI icon
D.R. Horton
DHI
+$91.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$187M
2
PCG icon
PG&E
PCG
+$160M
3
TWTR
Twitter, Inc.
TWTR
+$128M
4
TMUS icon
T-Mobile US
TMUS
+$90.1M
5
PYPL icon
PayPal
PYPL
+$88.4M

Sector Composition

Rank Sector Weight
1 Communication Services 29.3%
2 Consumer Discretionary 18.47%
3 Technology 16.72%
4 Energy 11.69%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$86.7B
$81.7M 1.17%
906,000
-69,000
-7% -$5.94M
CRM icon
27
Salesforce
CRM
$152B
$81.6M 1.17%
385,000
-165,000
-30% -$36.7M
GT icon
28
Goodyear
GT
$2.02B
$81.2M 1.17%
4,623,867
+169,535
+4% +$2.46M
MA icon
29
Mastercard
MA
$500B
$74.8M 1.07%
210,000
-192,500
-48% -$67.2M
EPD icon
30
Enterprise Products Partners
EPD
$81.9B
$71.3M 1.02%
3,235,841
-216,918
-6% -$4.77M
ADBE icon
31
Adobe
ADBE
$99.9B
$68.9M 0.99%
145,000
-55,000
-28% -$25.7M
DIS icon
32
Walt Disney
DIS
$170B
$63.7M 0.91%
345,000
-400,000
-54% -$73.8M
AMLP icon
33
Alerian MLP ETF
AMLP
$13B
$60.2M 0.86%
1,973,843
-151,157
-7% -$4.41M
NFLX icon
34
Netflix
NFLX
$305B
$56.1M 0.81%
1,075,000
-195,000
-15% -$10.3M
BFH icon
35
Bread Financial
BFH
$4.48B
$51.8M 0.74%
579,513
+15,663
+3% +$1.12M
FCX icon
36
Freeport-McMoran
FCX
$91.5B
$49.4M 0.71%
1,500,000
+565,000
+60% +$18.3M
PYPL icon
37
PayPal
PYPL
$49.5B
$42.5M 0.61%
175,000
-350,000
-67% -$88.4M
EWY icon
38
iShares MSCI South Korea ETF
EWY
$23.3B
$41.5M 0.6%
462,500
-37,500
-8% -$3.41M
EQT icon
39
EQT Corp
EQT
$33.5B
$37.8M 0.54%
2,032,085
-160,000
-7% -$2.78M
MOS icon
40
The Mosaic Company
MOS
$6.93B
$34M 0.49%
+1,075,000
New +$31.7M
AR icon
41
Antero Resources
AR
$11.2B
$30.2M 0.43%
+2,960,000
New +$25.1M
IQ icon
42
iQIYI
IQ
$1.26B
$27.3M 0.39%
+1,644,934
New +$38M
APA icon
43
APA Corp
APA
$13B
$26.9M 0.39%
+1,505,000
New +$27.5M
ETWO
44
DELISTED
E2open Parent Holdings
ETWO
$24.9M 0.36%
+2,500,000
New +$25.6M
MPLX icon
45
MPLX
MPLX
$59.8B
$24.1M 0.35%
941,021
-153,001
-14% -$3.75M
BP icon
46
BP
BP
$114B
$23.7M 0.34%
+975,000
New +$23.5M
WBD icon
47
Warner Bros
WBD
$65.4B
$20.6M 0.3%
+475,000
New +$23.7M
WES icon
48
Western Midstream Partners
WES
$19.3B
$17.4M 0.25%
936,962
-48,414
-5% -$824K
AGCB
49
DELISTED
Altimeter Growth Corp 2
AGCB
$15.6M 0.22%
+1,500,000
New +$17.9M
EXEEZ
50
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$13.7M 0.2%
+694,957
New +$13.9M
1
2
3

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WAM
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VAM
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TCM
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Appaloosa LP's Q1 2021 Portfolio in Review

As of Q1 2021, Appaloosa LP held 68 positions worth $6.96B, up 4.1% from $6.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Appaloosa LP's Q1 2021 filing shows 23 new, 8 increased, 29 reduced and 6 closed positions. Its largest new stake was Paramount Global Class B: 3,445,000 shares worth $155M. The largest sale was Alibaba, an estimated $187M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Appaloosa LP's largest Q1 2021 buy was Paramount Global Class B: 3,445,000 shares worth $155M.
  • Appaloosa LP added most to State Street Energy Select Sector SPDR ETF in Q1 2021, an estimated $55.3M increase.
  • Appaloosa LP's biggest Q1 2021 reduction was Alibaba, cutting an estimated $187M.
  • Appaloosa LP fully exited Block Inc in Q1 2021, selling an estimated $39.7M.
  • Appaloosa LP's ten largest holdings make up 57% of its $6.96B portfolio in Q1 2021.
  • Appaloosa LP opened 23 new positions and closed 6 in Q1 2021.
  • Appaloosa LP's portfolio value rose 4.1% quarter-over-quarter to $6.96B.

Based on Appaloosa LP's 13F filing for Q1 2021, filed 17 May 2021.