AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
1-Year Return
29.86%
This Quarter Return
+2.94%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$8.74B
AUM Growth
-$978M
(-10%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
59
New
6
Increased
11
Reduced
29
Closed
11
Top Buys
| 1 |
Micron Technology
MU
|
+$269M |
| 2 |
KeyCorp
KEY
|
+$105M |
| 3 |
Gen Digital
GEN
|
+$78.5M |
| 4 |
Citizens Financial Group
CFG
|
+$48.9M |
| 5 |
Western Digital
WDC
|
+$46.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$262M |
| 2 |
Meta Platforms (Facebook)
META
|
+$221M |
| 3 |
NRG Energy
NRG
|
+$128M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$124M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$118M |
Sector Composition
| 1 | Technology | 34.58% |
| 2 | Communication Services | 18.25% |
| 3 | Healthcare | 12.35% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$97.8B
| – | – |
-282,884
| Closed | -$27.4M |
|
52
NVIDIA
NVDA
$4.1T
| – | – |
-6,000,000
| Closed | -$34.7M |
|
|
53
Invesco QQQ Trust
QQQ
$368B
| – | – |
-772,225
| Closed | -$124M |
|
54
VanEck Semiconductor ETF
SMH
$28B
| – | – |
-1,474,000
| Closed | -$76.9M |
|
55
United Rentals
URI
$62.4B
| – | – |
-12,913
| Closed | -$2.23M |
|
56
Energy Select Sector SPDR Fund
XLE
$26.5B
| – | – |
-500,000
| Closed | -$33.7M |
|
57
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
-300,000
| Closed | -$8.27M |
|
58
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| – | – |
-125,000
| Closed | -$17.6M |
|