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Appaloosa LP Portfolio holdings

AUM $5.93B
1-Year Est. Return 44.55%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
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
$8.78B
AUM Growth
-$930M
Cap. Flow
-$1.23B
Cap. Flow %
-14%
Top 10 Hldgs %
66.8%
Holding
60
New
7
Increased
11
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$277M
2
KEY icon
KeyCorp
KEY
+$107M
3
GEN icon
Gen Digital
GEN
+$91.3M
4
CFG icon
Citizens Financial Group
CFG
+$52.4M
5
WDC icon
Western Digital
WDC
+$50.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$269M
2
META icon
Meta Platforms (Facebook)
META
+$205M
3
NRG icon
NRG Energy
NRG
+$135M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$124M
5
AABA
Altaba Inc
AABA
+$120M

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Communication Services 18.15%
3 Healthcare 12.28%
4 Financials 8.79%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
51
Peabody Energy
BTU
$2.83B
– –
-591,424
Closed -$21.6M
HCA icon
52
HCA Healthcare
HCA
$92.8B
– –
-282,884
Closed -$27.4M
NVDA icon
53
NVIDIA
NVDA
$4.77T
– –
-6,000,000
Closed -$34.7M
QQQ icon
54
Invesco QQQ Trust
QQQ
$445B
– –
-772,225
Closed -$124M
SMH icon
55
VanEck Semiconductor ETF
SMH
$63.8B
– –
-1,474,000
Closed -$76.9M
URI icon
56
United Rentals
URI
$67.9B
– –
-12,913
Closed -$2.23M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-1,000,000
Closed -$33.7M
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-300,000
Closed -$8.27M
XOP icon
59
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-125,000
Closed -$17.6M
1 2
3

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Appaloosa LP's Q2 2018 Portfolio in Review

As of Q2 2018, Appaloosa LP held 60 positions worth $8.78B, down 9.6% from $9.72B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Appaloosa LP withdrew a net $1.23B in Q2 2018, closing 11 positions and reducing 29 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Appaloosa LP opened a new position in KeyCorp worth $105M.

  • Appaloosa LP's largest Q2 2018 buy was KeyCorp: 5,351,561 shares worth $105M.
  • Appaloosa LP added most to Micron Technology in Q2 2018, an estimated $277M increase.
  • Appaloosa LP's biggest Q2 2018 reduction was Alibaba, cutting an estimated $269M.
  • Appaloosa LP fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $124M.
  • Appaloosa LP's ten largest holdings make up 67% of its $8.78B portfolio in Q2 2018.
  • Appaloosa LP opened 7 new positions and closed 11 in Q2 2018.
  • Appaloosa LP's portfolio value fell 9.6% quarter-over-quarter to $8.78B.

Based on Appaloosa LP's 13F filing for Q2 2018, filed 14 Aug 2018.