We are live on ! Find out more
AL

Appaloosa LP Portfolio holdings

AUM $5.93B
1-Year Est. Return 44.55%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+44.55%
3 Year Est. Return
+188.72%
5 Year Est. Return
+296.74%
10 Year Est. Return
+1,042.31%
AUM
$9.72B
AUM Growth
-$1.02B
Cap. Flow
-$1.38B
Cap. Flow %
-14.25%
Top 10 Hldgs %
64.64%
Holding
64
New
14
Increased
19
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$378M
2
LRCX icon
Lam Research
LRCX
+$257M
3
WFC icon
Wells Fargo
WFC
+$175M
4
UBS icon
UBS Group
UBS
+$132M
5
META icon
Meta Platforms (Facebook)
META
+$122M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$831M
2
AAPL icon
Apple
AAPL
+$776M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$429M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$279M
5
BAC icon
Bank of America
BAC
+$194M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COOP
51
DELISTED
Mr. Cooper
COOP
$4.65M 0.05%
272,853
-360,480
-57% -$4.94M
URI icon
52
United Rentals
URI
$67.2B
$2.23M 0.02%
12,913
-748,565
-98% -$133M
AAPL icon
53
Apple
AAPL
$4.54T
– –
-18,351,408
Closed -$776M
CMCSA icon
54
Comcast
CMCSA
$85B
– –
-1,986,078
Closed -$79.5M
CSX icon
55
CSX Corp
CSX
$93.4B
– –
-526,437
Closed -$9.65M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-9,100,000
Closed -$429M
LUV icon
57
Southwest Airlines
LUV
$22B
– –
-74,265
Closed -$4.86M
MHK icon
58
Mohawk Industries
MHK
$7.5B
– –
-69,305
Closed -$19.1M
VST icon
59
Vistra
VST
$50B
– –
-961,285
Closed -$17.6M
XLE icon
60
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-4,014,400
Closed -$145M
XLF icon
61
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,254,500
Closed -$35M
XOP icon
62
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-501,800
Closed -$74.6M
BTU.PR
63
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
– –
-314,121
Closed -$23.3M
1 2
3

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Appaloosa LP's Q1 2018 Portfolio in Review

As of Q1 2018, Appaloosa LP held 64 positions worth $9.72B, down 9.5% from $10.7B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Appaloosa LP withdrew a net $1.38B in Q1 2018, closing 11 positions and reducing 18 holdings. Its most notable exit was Apple, an estimated $776M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Appaloosa LP opened a new position in Lam Research worth $263M.

  • Appaloosa LP's largest Q1 2018 buy was Lam Research: 12,955,860 shares worth $263M.
  • Appaloosa LP added most to Micron Technology in Q1 2018, an estimated $378M increase.
  • Appaloosa LP's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $831M.
  • Appaloosa LP fully exited Apple in Q1 2018, selling an estimated $776M.
  • Appaloosa LP's ten largest holdings make up 65% of its $9.72B portfolio in Q1 2018.
  • Appaloosa LP opened 14 new positions and closed 11 in Q1 2018.
  • Appaloosa LP's portfolio value fell 9.5% quarter-over-quarter to $9.72B.

Based on Appaloosa LP's 13F filing for Q1 2018, filed 15 May 2018.