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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
+15.63%
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
$5.39B
AUM Growth
+$3.5B
Cap. Flow
+$2.92B
Cap. Flow %
54.18%
Top 10 Hldgs %
62.5%
Holding
48
New
19
Increased
11
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$383M
2
MSFT icon
Microsoft
MSFT
+$307M
3
NVDA icon
NVIDIA
NVDA
+$289M
4
AMD icon
Advanced Micro Devices
AMD
+$240M
5
INTC icon
Intel
INTC
+$213M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$132M
2
CRM icon
Salesforce
CRM
+$57.9M
3
HCA icon
HCA Healthcare
HCA
+$37.6M
4
TSLA icon
Tesla
TSLA
+$31.1M
5
DIS icon
Walt Disney
DIS
+$30M

Sector Composition

Rank Sector Weight
1 Technology 50.56%
2 Consumer Discretionary 19.38%
3 Communication Services 16.43%
4 Energy 5.92%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$596B
$58M 1.08%
+80,000
New +$54.4M
PDD icon
27
Pinduoduo
PDD
$126B
$51.9M 0.96%
+750,000
New +$51.5M
CEG icon
28
Constellation Energy
CEG
$92.1B
$45.8M 0.85%
500,000
-1,590,000
-76% -$132M
AR icon
29
Antero Resources
AR
$10.9B
$45.1M 0.84%
1,960,000
+685,000
+54% +$15.2M
CDNS icon
30
Cadence Design Systems
CDNS
$91.6B
$44.6M 0.83%
+190,000
New +$41.3M
KWEB icon
31
KraneShares CSI China Internet ETF
KWEB
$5.5B
$43.1M 0.8%
+1,600,000
New +$44.5M
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.32B
$40.8M 0.76%
+1,500,000
New +$42.1M
ANET icon
33
Arista Networks
ANET
$199B
$40.5M 0.75%
+1,000,000
New +$38.7M
SWN
34
DELISTED
Southwestern Energy Company
SWN
$28.8M 0.54%
+4,800,000
New +$24.7M
EXEEZ
35
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$18.7M 0.35%
250,000
– –
EXE
36
Expand Energy Corp
EXE
$21.4B
$17M 0.32%
203,000
-50,055
-20% -$3.99M
EPD icon
37
Enterprise Products Partners
EPD
$83.7B
$13.1M 0.24%
495,980
-22,000
-4% -$575K
EXEEL
38
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$9.98M 0.19%
150,000
– –
MPLX icon
39
MPLX
MPLX
$58.6B
$6.19M 0.11%
182,325
-10,000
-5% -$341K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.9B
– –
-204,000
Closed -$7.88M
ARKK icon
41
ARK Innovation ETF
ARKK
$5.59B
– –
-500,000
Closed -$20.2M
CRM icon
42
Salesforce
CRM
$154B
– –
-290,000
Closed -$57.9M
DIS icon
43
Walt Disney
DIS
$171B
– –
-300,000
Closed -$30M
HCA icon
44
HCA Healthcare
HCA
$88.4B
– –
-142,500
Closed -$37.6M
MTCH icon
45
Match Group
MTCH
$9.19B
– –
-525,000
Closed -$20.2M
SYY icon
46
Sysco
SYY
$40.8B
– –
-150,000
Closed -$11.6M
TSLA icon
47
Tesla
TSLA
$1.18T
– –
-150,000
Closed -$31.1M
XLF icon
48
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-1,316,800
Closed -$42.3M
1
2

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CAG
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BP
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VAM
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TCM
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GFM
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CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Appaloosa LP's Q2 2023 Portfolio in Review

As of Q2 2023, Appaloosa LP held 48 positions worth $5.39B, up 185% from $1.89B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Appaloosa LP deployed $2.92B of net new capital in Q2 2023, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was Advanced Micro Devices: 2,310,000 shares worth $263M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Constellation Energy, an estimated $132M trimmed.

  • Appaloosa LP's largest Q2 2023 buy was Advanced Micro Devices: 2,310,000 shares worth $263M.
  • Appaloosa LP added most to Alibaba in Q2 2023, an estimated $383M increase.
  • Appaloosa LP's biggest Q2 2023 reduction was Constellation Energy, cutting an estimated $132M.
  • Appaloosa LP fully exited Salesforce in Q2 2023, selling an estimated $57.9M.
  • Appaloosa LP's ten largest holdings make up 62% of its $5.39B portfolio in Q2 2023.
  • Appaloosa LP opened 19 new positions and closed 9 in Q2 2023.
  • Appaloosa LP's portfolio value rose 185% quarter-over-quarter to $5.39B.

Based on Appaloosa LP's 13F filing for Q2 2023, filed 14 Aug 2023.