AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
1-Year Return
29.86%
This Quarter Return
+10.29%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$6.91B
AUM Growth
+$172M
(+2.5%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
61
New
3
Increased
15
Reduced
28
Closed
13
Top Buys
| 1 |
NRG Energy
NRG
|
$184M |
| 2 |
Micron Technology
MU
|
$163M |
| 3 |
Meta Platforms (Facebook)
META
|
$161M |
| 4 |
Ally Financial
ALLY
|
$139M |
| 5 |
Apple
AAPL
|
$113M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$127M |
| 2 |
PNC Financial Services
PNC
|
$116M |
| 3 |
iShares Biotechnology ETF
IBB
|
$72.9M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$67.9M |
| 5 |
General Motors
GM
|
$66.6M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Communication Services | 16.8% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.6B
| – | – |
-200,000
| Closed | -$29.8M |
|
|
52
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-705,000
| Closed | -$72.9M |
|
53
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| – | – |
-150,000
| Closed | -$2.83M |
|
54
Nucor
NUE
$33.8B
| – | – |
-143,254
| Closed | -$8.29M |
|
55
Rio Tinto
RIO
$104B
| – | – |
-238,276
| Closed | -$10.1M |
|
56
Wells Fargo
WFC
$253B
| – | – |
-681,463
| Closed | -$37.8M |
|
57
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-330,000
| Closed | -$25.5M |
|
58
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
0
| – | – |
|
59
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-425,000
| Closed | -$33.7M |
|
|
SWN
60
DELISTED
Southwestern Energy Company
SWN
| – | – |
-2,540,948
| Closed | -$15.4M |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-525,000
| Closed | -$30.2M |
|