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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
+13.8%
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
$6.75B
AUM Growth
+$964M
(+17%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
47
New
7
Increased
6
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$505M |
| 2 |
Adobe
ADBE
|
+$201M |
| 3 |
Pinduoduo
PDD
|
+$174M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$147M |
| 5 |
Baidu
BIDU
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$333M |
| 2 |
Meta Platforms (Facebook)
META
|
+$325M |
| 3 |
NVIDIA
NVDA
|
+$252M |
| 4 |
Microsoft
MSFT
|
+$121M |
| 5 |
Advanced Micro Devices
AMD
|
+$66.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.43% |
| 2 | Consumer Discretionary | 29.27% |
| 3 | Communication Services | 15.55% |
| 4 | Energy | 5.21% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$33.5B
| $76.4M | 1.13% |
2,060,000
| – | – |
|
27
TSMC
TSM
$2.11T
| $68M | 1.01% |
500,000
| – | – |
|
|
28
PUT
Microsoft
MSFT
$3.62T
| $63.1M | 0.93% |
+150,000
| New | +$60.7M |
|
29
Antero Resources
AR
$11.2B
| $58M | 0.86% |
2,000,000
| – | – |
|
30
Boeing
BA
$185B
| $43.4M | 0.64% |
+225,000
| New | +$46.2M |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| $36.4M | 0.54% |
4,800,000
| – | – |
|
32
Macy's
M
$6.83B
| $28M | 0.41% |
1,400,000
-3,050,000
| -69% | -$58.9M |
|
33
MPLX
MPLX
$59.8B
| $27.4M | 0.41% |
660,000
| – | – |
|
34
KE Holdings
BEKE
$19.1B
| $23.4M | 0.35% |
1,705,000
| – | – |
|
|
EXEEZ
35
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $20.4M | 0.3% |
250,000
| – | – |
|
|
EXE
36
Expand Energy Corp
EXE
$21.9B
| $18M | 0.27% |
203,000
| – | – |
|
37
Norfolk Southern
NSC
$75.6B
| $11.5M | 0.17% |
45,000
| – | – |
|
|
EXEEL
38
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $10.8M | 0.16% |
150,000
| – | – |
|
39
Lyft
LYFT
$6.22B
| $9.05M | 0.13% |
+467,618
| New | +$7.17M |
|
40
CALL
ARK Innovation ETF
ARKK
$5.84B
| – | – |
-2,550,000
| Closed | -$134M |
|
41
FMC
FMC
$1.3B
| – | – |
-325,000
| Closed | -$20.5M |
|
42
General Motors
GM
$76.9B
| – | – |
-265,000
| Closed | -$9.52M |
|
43
HCA Healthcare
HCA
$88B
| – | – |
-117,198
| Closed | -$31.7M |
|
44
Masco
MAS
$14.7B
| – | – |
-130,000
| Closed | -$8.71M |
|
45
Mohawk Industries
MHK
$9.01B
| – | – |
-95,000
| Closed | -$9.83M |
|
46
Owens Corning
OC
$11.5B
| – | – |
-25,000
| Closed | -$3.71M |
|
47
Whirlpool
WHR
$2.54B
| – | – |
-90,000
| Closed | -$11M |
|
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Appaloosa LP's Q1 2024 Portfolio in Review
As of Q1 2024, Appaloosa LP held 47 positions worth $6.75B, up 17% from $5.79B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Appaloosa LP's Q1 2024 filing shows 7 new, 6 increased, 13 reduced and 8 closed positions. Its largest new stake was Adobe: 350,000 shares worth $177M. The largest sale was Uber, an estimated $333M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Appaloosa LP's largest Q1 2024 buy was Adobe: 350,000 shares worth $177M.
- Appaloosa LP added most to Alibaba in Q1 2024, an estimated $505M increase.
- Appaloosa LP's biggest Q1 2024 reduction was Uber, cutting an estimated $333M.
- Appaloosa LP fully exited HCA Healthcare in Q1 2024, selling an estimated $31.7M.
- Appaloosa LP's ten largest holdings make up 65% of its $6.75B portfolio in Q1 2024.
- Appaloosa LP opened 7 new positions and closed 8 in Q1 2024.
- Appaloosa LP's portfolio value rose 17% quarter-over-quarter to $6.75B.
Based on Appaloosa LP's 13F filing for Q1 2024, filed 15 May 2024.