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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
+1.96%
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
$5.07B
AUM Growth
-$323M
Cap. Flow
-$353M
Cap. Flow %
-6.97%
Top 10 Hldgs %
72.26%
Holding
40
New
1
Increased
8
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$135M
2
MSFT icon
Microsoft
MSFT
+$131M
3
AMZN icon
Amazon
AMZN
+$78.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.2M
5
PDD icon
Pinduoduo
PDD
+$56M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$105M
2
AVGO icon
Broadcom
AVGO
+$104M
3
AAPL icon
Apple
AAPL
+$93.1M
4
BIDU icon
Baidu
BIDU
+$85.5M
5
BABA icon
Alibaba
BABA
+$80.1M

Sector Composition

Rank Sector Weight
1 Technology 44.34%
2 Consumer Discretionary 21.79%
3 Communication Services 20.48%
4 Energy 6.69%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
26
KE Holdings
BEKE
$19B
$37.2M 0.74%
+2,400,000
New +$38.1M
SWN
27
DELISTED
Southwestern Energy Company
SWN
$31M 0.61%
4,800,000
– –
EXEEZ
28
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$18.4M 0.36%
250,000
– –
EXE
29
Expand Energy Corp
EXE
$22B
$17.5M 0.35%
203,000
– –
EPD icon
30
Enterprise Products Partners
EPD
$81.9B
$13.6M 0.27%
495,980
– –
EXEEL
31
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$10.6M 0.21%
150,000
– –
MPLX icon
32
MPLX
MPLX
$59.3B
$6.49M 0.13%
182,325
– –
AAPL icon
33
Apple
AAPL
$4.51T
– –
-480,000
Closed -$93.1M
AVGO icon
34
Broadcom
AVGO
$1.79T
– –
-1,200,000
Closed -$104M
CDNS icon
35
Cadence Design Systems
CDNS
$91.8B
– –
-190,000
Closed -$44.6M
CEG icon
36
Constellation Energy
CEG
$94.9B
– –
-500,000
Closed -$45.8M
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.36B
– –
-1,500,000
Closed -$40.8M
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-1,600,000
Closed -$43.1M
MRVL icon
39
Marvell Technology
MRVL
$161B
– –
-1,750,000
Closed -$105M
SNPS icon
40
Synopsys
SNPS
$74.4B
– –
-145,000
Closed -$63.1M
1
2

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Appaloosa LP's Q3 2023 Portfolio in Review

As of Q3 2023, Appaloosa LP held 40 positions worth $5.07B, down 6% from $5.39B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Appaloosa LP withdrew a net $353M in Q3 2023, closing 8 positions and reducing 7 holdings. Its most notable exit was Marvell Technology, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Appaloosa LP opened a new position in KE Holdings worth $37.2M.

  • Appaloosa LP's largest Q3 2023 buy was KE Holdings: 2,400,000 shares worth $37.2M.
  • Appaloosa LP added most to Meta Platforms (Facebook) in Q3 2023, an estimated $135M increase.
  • Appaloosa LP's biggest Q3 2023 reduction was Baidu, cutting an estimated $85.5M.
  • Appaloosa LP fully exited Marvell Technology in Q3 2023, selling an estimated $105M.
  • Appaloosa LP's ten largest holdings make up 72% of its $5.07B portfolio in Q3 2023.
  • Appaloosa LP opened 1 new position and closed 8 in Q3 2023.
  • Appaloosa LP's portfolio value fell 6% quarter-over-quarter to $5.07B.

Based on Appaloosa LP's 13F filing for Q3 2023, filed 14 Nov 2023.