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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
+17.21%
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
$5.79B
AUM Growth
+$725M
(+14%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
43
New
11
Increased
6
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$145M |
| 2 |
United Parcel Service
UPS
|
+$75.6M |
| 3 |
Alibaba
BABA
|
+$59.8M |
| 4 |
Caesars Entertainment
CZR
|
+$32.2M |
| 5 |
HCA Healthcare
HCA
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$109M |
| 2 |
Pinduoduo
PDD
|
+$75.8M |
| 3 |
Intel
INTC
|
+$67M |
| 4 |
Uber
UBER
|
+$65.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$61.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.52% |
| 2 | Consumer Discretionary | 22.04% |
| 3 | Communication Services | 18.19% |
| 4 | Energy | 5.72% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Resources
AR
$11.1B
| $45.4M | 0.78% |
2,000,000
+40,000
| +2% | +$1.01M |
|
|
27
HCA Healthcare
HCA
$87.2B
| $31.7M | 0.55% |
+117,198
| New | +$29M |
|
|
SWN
28
DELISTED
Southwestern Energy Company
SWN
| $31.4M | 0.54% |
4,800,000
| – | – |
|
29
KE Holdings
BEKE
$18.7B
| $27.6M | 0.48% |
1,705,000
-695,000
| -29% | -$10.8M |
|
30
MPLX
MPLX
$59.3B
| $24.2M | 0.42% |
660,000
+477,675
| +262% | +$17.2M |
|
31
FMC
FMC
$1.34B
| $20.5M | 0.35% |
+325,000
| New | +$18.8M |
|
|
EXEEZ
32
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $16.2M | 0.28% |
250,000
| – | – |
|
|
EXE
33
Expand Energy Corp
EXE
$21.8B
| $15.6M | 0.27% |
203,000
| – | – |
|
34
Whirlpool
WHR
$2.43B
| $11M | 0.19% |
+90,000
| New | +$10.5M |
|
35
Norfolk Southern
NSC
$75.4B
| $10.6M | 0.18% |
+45,000
| New | +$9.43M |
|
36
Mohawk Industries
MHK
$7.5B
| $9.83M | 0.17% |
+95,000
| New | +$8.32M |
|
37
General Motors
GM
$80.4B
| $9.52M | 0.16% |
+265,000
| New | +$8.2M |
|
|
EXEEL
38
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $8.96M | 0.15% |
150,000
| – | – |
|
39
Masco
MAS
$14.1B
| $8.71M | 0.15% |
+130,000
| New | +$7.55M |
|
40
Owens Corning
OC
$11.2B
| $3.71M | 0.06% |
+25,000
| New | +$3.31M |
|
41
Arista Networks
ANET
$227B
| – | – |
-1,000,000
| Closed | -$46M |
|
42
Enterprise Products Partners
EPD
$82.3B
| – | – |
-495,980
| Closed | -$13.6M |
|
43
JD.com
JD
$44.6B
| – | – |
-1,675,000
| Closed | -$48.8M |
|
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Appaloosa LP's Q4 2023 Portfolio in Review
As of Q4 2023, Appaloosa LP held 43 positions worth $5.79B, up 14% from $5.07B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Appaloosa LP's Q4 2023 filing shows 11 new, 6 increased, 14 reduced and 3 closed positions. Its largest new stake was Oracle: 1,325,000 shares worth $140M. The largest sale was NVIDIA, an estimated $109M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Appaloosa LP's largest Q4 2023 buy was Oracle: 1,325,000 shares worth $140M.
- Appaloosa LP added most to Alibaba in Q4 2023, an estimated $59.8M increase.
- Appaloosa LP's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $109M.
- Appaloosa LP fully exited JD.com in Q4 2023, selling an estimated $48.8M.
- Appaloosa LP's ten largest holdings make up 69% of its $5.79B portfolio in Q4 2023.
- Appaloosa LP opened 11 new positions and closed 3 in Q4 2023.
- Appaloosa LP's portfolio value rose 14% quarter-over-quarter to $5.79B.
Based on Appaloosa LP's 13F filing for Q4 2023, filed 14 Feb 2024.