AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
1-Year Return
29.86%
This Quarter Return
+4.71%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$9.72B
AUM Growth
-$764M
(-7.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
61
New
14
Increased
19
Reduced
18
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
+$412M |
| 2 |
Lam Research
LRCX
|
+$263M |
| 3 |
Wells Fargo
WFC
|
+$154M |
| 4 |
UBS Group
UBS
|
+$122M |
| 5 |
Meta Platforms (Facebook)
META
|
+$109M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$805M |
| 2 |
Apple
AAPL
|
+$776M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$429M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$267M |
| 5 |
Bank of America
BAC
|
+$185M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Communication Services | 17.13% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mr. Cooper
COOP
$14.1B
| $4.65M | 0.05% |
272,853
-360,480
| -57% | -$6.14M |
|
52
United Rentals
URI
$61.7B
| $2.23M | 0.02% |
12,913
-748,565
| -98% | -$129M |
|
|
53
Apple
AAPL
$3.41T
| – | – |
-18,351,408
| Closed | -$776M |
|
54
Comcast
CMCSA
$123B
| – | – |
-1,986,078
| Closed | -$79.5M |
|
55
CSX Corp
CSX
$61.2B
| – | – |
-526,437
| Closed | -$9.65M |
|
|
56
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-9,100,000
| Closed | -$429M |
|
57
Southwest Airlines
LUV
$16.7B
| – | – |
-74,265
| Closed | -$4.86M |
|
58
Mohawk Industries
MHK
$8.68B
| – | – |
-69,305
| Closed | -$19.1M |
|
59
Vistra
VST
$69.1B
| – | – |
-961,285
| Closed | -$17.6M |
|
|
BTU.PR
60
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| – | – |
-314,121
| Closed | -$23.3M |
|