AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+3.03%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$5.42B
AUM Growth
+$5.42B
(+40%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
27.83%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
62
New
21
Increased
11
Reduced
14
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$639M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$183M |
| 3 |
PNC Financial Services
PNC
|
$157M |
| 4 |
Pfizer
PFE
|
$156M |
| 5 |
Viatris
VTRS
|
$125M |
Top Sells
| 1 |
Synchrony
SYF
|
$117M |
| 2 |
Whirlpool
WHR
|
$108M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$90.2M |
| 4 |
Bank of America
BAC
|
$64.7M |
| 5 |
Apple
AAPL
|
$40.5M |
Sector Composition
| 1 | Healthcare | 28.82% |
| 2 | Energy | 17.13% |
| 3 | Financials | 13.24% |
| 4 | Communication Services | 11.52% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.B
51
DELISTED
General Motors Company
GM.WS.B
| $3.26M | 0.06% | 190,011 | – | – |
|
|
ARCH
52
DELISTED
Arch Resources, Inc.
ARCH
| $2.12M | 0.04% | +27,178 | New | +$2.12M |
|
|
KMI.WS
53
DELISTED
Kinder Morgan Inc
KMI.WS
| $4K | ﹤0.01% | 793,836 | – | – |
|
|
54
Bank of America
BAC
$376B
| – | – | -4,135,303 | Closed | -$64.7M |
|
55
Citigroup
C
$178B
| – | – | -100,000 | Closed | -$4.72M |
|
56
Dell
DELL
$82.6B
| – | – | -330,000 | Closed | -$15.8M |
|
57
General Motors
GM
$55.8B
| – | – | -94,826 | Closed | -$3.01M |
|
58
NXP Semiconductors
NXPI
$59.2B
| – | – | -30,999 | Closed | -$3.16M |
|
|
59
Synchrony
SYF
$28.4B
| – | – | -4,164,671 | Closed | -$117M |
|
60
US Foods
USFD
$17.5B
| – | – | -622,762 | Closed | -$14.7M |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| – | – | -382,276 | Closed | -$28M |
|
|
HDS
62
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – | -2,821,662 | Closed | -$90.2M |
|