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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
+18.65%
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
$1.89B
AUM Growth
+$545M
Cap. Flow
+$416M
Cap. Flow %
21.99%
Top 10 Hldgs %
73.81%
Holding
30
New
6
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$151M
2
FDX icon
FedEx
FDX
+$71.1M
3
AMZN icon
Amazon
AMZN
+$48.3M
4
NVDA icon
NVIDIA
NVDA
+$32.5M
5
TSLA icon
Tesla
TSLA
+$26.2M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$25M
2
HCA icon
HCA Healthcare
HCA
+$10.2M
3
APTV icon
Aptiv
APTV
+$4.66M
4
CRM icon
Salesforce
CRM
+$1.69M

Sector Composition

Rank Sector Weight
1 Communication Services 22.08%
2 Consumer Discretionary 19.74%
3 Technology 19.27%
4 Energy 14.65%
5 Utilities 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$305B
$10.2M 0.54%
100,000
– –
EXEEL
27
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$8.74M 0.46%
150,000
– –
AMLP icon
28
Alerian MLP ETF
AMLP
$12.9B
$7.88M 0.42%
204,000
– –
MPLX icon
29
MPLX
MPLX
$59.9B
$6.63M 0.35%
192,325
– –
APTV icon
30
Aptiv
APTV
$10B
– –
-50,000
Closed -$4.66M
1
2

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VAM
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TCM
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Appaloosa LP's Q1 2023 Portfolio in Review

As of Q1 2023, Appaloosa LP held 30 positions worth $1.89B, up 40% from $1.35B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Appaloosa LP deployed $416M of net new capital in Q1 2023, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was FedEx: 350,000 shares worth $80M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Constellation Energy, an estimated $25M trimmed.

  • Appaloosa LP's largest Q1 2023 buy was FedEx: 350,000 shares worth $80M.
  • Appaloosa LP added most to Uber in Q1 2023, an estimated $151M increase.
  • Appaloosa LP's biggest Q1 2023 reduction was Constellation Energy, cutting an estimated $25M.
  • Appaloosa LP fully exited Aptiv in Q1 2023, selling an estimated $4.66M.
  • Appaloosa LP's ten largest holdings make up 74% of its $1.89B portfolio in Q1 2023.
  • Appaloosa LP opened 6 new positions and closed 1 in Q1 2023.
  • Appaloosa LP's portfolio value rose 40% quarter-over-quarter to $1.89B.

Based on Appaloosa LP's 13F filing for Q1 2023, filed 15 May 2023.