AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
1-Year Return
29.86%
This Quarter Return
+5.02%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$1B
(+18%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
76
New
23
Increased
11
Reduced
20
Closed
18
Top Buys
| 1 |
Alibaba
BABA
|
$520M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$303M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$279M |
| 4 |
Invesco QQQ Trust
QQQ
|
$250M |
| 5 |
Micron Technology
MU
|
$185M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$437M |
| 2 |
Southwest Airlines
LUV
|
$153M |
| 3 |
Regions Financial
RF
|
$128M |
| 4 |
General Motors
GM
|
$115M |
| 5 |
AGN
Allergan plc
AGN
|
$104M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 14.52% |
| 3 | Communication Services | 14.15% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Antero Resources
AR
$10.1B
| $10.8M | 0.16% |
+500,000
| New | +$10.8M |
|
52
Rio Tinto
RIO
$104B
| $10.1M | 0.15% |
238,276
-156,867
| -40% | -$6.64M |
|
|
AERI
53
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.97M | 0.15% |
+189,799
| New | +$9.97M |
|
54
Mr. Cooper
COOP
$13.6B
| $9.5M | 0.14% |
633,333
| – | – |
|
55
Range Resources
RRC
$8.27B
| $9.27M | 0.14% |
+400,000
| New | +$9.27M |
|
56
Nucor
NUE
$33.8B
| $8.29M | 0.12% |
143,254
-399,460
| -74% | -$23.1M |
|
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.83M | 0.04% |
150,000
-491,989
| -77% | -$9.27M |
|
58
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-421,716
| Closed | -$26.8M |
|
59
Charter Communications
CHTR
$35.7B
| – | – |
-129,784
| Closed | -$42.5M |
|
60
Gen Digital
GEN
$18.2B
| – | – |
-1,550,000
| Closed | -$47.6M |
|
61
Goodyear
GT
$2.43B
| – | – |
-75,951
| Closed | -$2.73M |
|
62
McKesson
MCK
$85.5B
| – | – |
-100,000
| Closed | -$14.8M |
|
63
ArcelorMittal
MT
$26B
| – | – |
-1,661,819
| Closed | -$41.6M |
|
64
Pfizer
PFE
$141B
| – | – |
-3,184,134
| Closed | -$103M |
|
|
65
Regions Financial
RF
$24.1B
| – | – |
-8,811,564
| Closed | -$128M |
|
66
Snap
SNAP
$12.4B
| – | – |
-100,000
| Closed | -$2.25M |
|
67
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
68
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-2,175,000
| Closed | -$69.8M |
|
69
United Airlines
UAL
$34.5B
| – | – |
-364,615
| Closed | -$25.8M |
|
70
Viatris
VTRS
$12.2B
| – | – |
-1,900,000
| Closed | -$74.1M |
|
|
X
71
DELISTED
US Steel
X
| – | – |
-453,339
| Closed | -$15.3M |
|
|
AKS
72
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-534,327
| Closed | -$3.84M |
|
|
GLBL
73
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| – | – |
-3,847,657
| Closed | -$18.5M |
|
|
YHOO
74
DELISTED
Yahoo Inc
YHOO
| – | – |
-2,200,000
| Closed | -$102M |
|
|
KMI.WS
75
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-793,836
| Closed | -$2K |
|