AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
1-Year Return
29.86%
This Quarter Return
+5.24%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$3.57B
(+52%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
30.34%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
61
New
11
Increased
17
Reduced
17
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$681M |
| 2 |
Apple
AAPL
|
+$546M |
| 3 |
Micron Technology
MU
|
+$430M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$429M |
| 5 |
Meta Platforms (Facebook)
META
|
+$393M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$222M |
| 2 |
Western Digital
WDC
|
+$157M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$144M |
| 4 |
PNC Financial Services
PNC
|
+$124M |
| 5 |
Owens Corning
OC
|
+$105M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Communication Services | 15.96% |
| 3 | Healthcare | 10.56% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.2B
| – | – |
-3,407,996
| Closed | -$65.4M |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| – | – |
-898,317
| Closed | -$52.1M |
|
|
53
PNC Financial Services
PNC
$80.2B
| – | – |
-922,510
| Closed | -$124M |
|
54
Range Resources
RRC
$8.11B
| – | – |
-150,000
| Closed | -$2.94M |
|
55
Whirlpool
WHR
$5.34B
| – | – |
-365,976
| Closed | -$67.5M |
|
56
Energy Select Sector SPDR Fund
XLE
$26.6B
| – | – |
0
| – | – |
|
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| – | – |
0
| – | – |
|
|
AERI
58
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
-169,799
| Closed | -$8.25M |
|
|
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-3,830
| Closed | -$3.29M |
|
60
Applied Materials
AMAT
$130B
| – | – |
-250,000
| Closed | -$13M |
|