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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
-2.9%
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
$5.69B
AUM Growth
-$3.09B
Cap. Flow
-$2.93B
Cap. Flow %
-51.48%
Top 10 Hldgs %
69.8%
Holding
52
New
3
Increased
6
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$104M
2
PCG icon
PG&E
PCG
+$97.8M
3
COOP
Mr. Cooper
COOP
+$88.6M
4
WMB icon
Williams Companies
WMB
+$30.3M
5
AAPL icon
Apple
AAPL
+$20.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$321M
2
AGN
Allergan plc
AGN
+$257M
3
MU icon
Micron Technology
MU
+$228M
4
AABA
Altaba Inc
AABA
+$214M
5
BABA icon
Alibaba
BABA
+$202M

Sector Composition

Rank Sector Weight
1 Technology 36.19%
2 Communication Services 17.05%
3 Healthcare 11.47%
4 Consumer Discretionary 7.77%
5 Utilities 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
51
DELISTED
Williams Partners L.P.
WPZ
– –
-2,119,775
Closed -$86M
1 2
3

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Appaloosa LP's Q3 2018 Portfolio in Review

As of Q3 2018, Appaloosa LP held 52 positions worth $5.69B, down 35% from $8.78B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Appaloosa LP withdrew a net $2.93B in Q3 2018, closing 15 positions and reducing 27 holdings. Its most notable exit was Wells Fargo, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Appaloosa LP opened a new position in State Street worth $99.3M.

  • Appaloosa LP's largest Q3 2018 buy was State Street: 1,185,823 shares worth $99.3M.
  • Appaloosa LP added most to PG&E in Q3 2018, an estimated $97.8M increase.
  • Appaloosa LP's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $321M.
  • Appaloosa LP fully exited Wells Fargo in Q3 2018, selling an estimated $181M.
  • Appaloosa LP's ten largest holdings make up 70% of its $5.69B portfolio in Q3 2018.
  • Appaloosa LP opened 3 new positions and closed 15 in Q3 2018.
  • Appaloosa LP's portfolio value fell 35% quarter-over-quarter to $5.69B.

Based on Appaloosa LP's 13F filing for Q3 2018, filed 14 Nov 2018.