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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
+8.93%
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
$4.83B
AUM Growth
-$2.13B
Cap. Flow
-$2.6B
Cap. Flow %
-53.88%
Top 10 Hldgs %
57.44%
Holding
66
New
4
Increased
2
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$106M
2
PHM icon
Pultegroup
PHM
+$84.4M
3
MOS icon
The Mosaic Company
MOS
+$47.1M
4
BODI icon
The Beachbody Company
BODI
+$20.3M
5
FCX icon
Freeport-McMoran
FCX
+$19.5M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$230M
2
AMZN icon
Amazon
AMZN
+$203M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$203M
4
META icon
Meta Platforms (Facebook)
META
+$197M
5
EXE
Expand Energy Corp
EXE
+$160M

Sector Composition

Rank Sector Weight
1 Communication Services 28.18%
2 Consumer Discretionary 20.53%
3 Technology 18.04%
4 Energy 10.17%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGNS
51
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$7.58M 0.16%
750,000
– –
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.27M 0.15%
180,000
-112,500
-38% -$4.47M
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.99M 0.14%
180,000
-112,500
-38% -$4.24M
TCVA
54
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$5.95M 0.12%
+600,000
New +$6.08M
ADBE icon
55
Adobe
ADBE
$99.5B
– –
-145,000
Closed -$68.9M
BIDU icon
56
Baidu
BIDU
$37.7B
– –
-45,000
Closed -$9.79M
CRM icon
57
Salesforce
CRM
$151B
– –
-385,000
Closed -$81.6M
DIS icon
58
Walt Disney
DIS
$167B
– –
-345,000
Closed -$63.7M
IQ icon
59
iQIYI
IQ
$1.23B
– –
-1,644,934
Closed -$27.3M
PYPL icon
60
PayPal
PYPL
$48.9B
– –
-175,000
Closed -$42.5M
SHOP icon
61
Shopify
SHOP
$152B
– –
-37,500
Closed -$4.15M
WBD icon
62
Warner Bros
WBD
$65.9B
– –
-475,000
Closed -$20.6M
PRPC.U
63
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-1,250,000
Closed -$12.5M
SVFAU
64
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-750,000
Closed -$7.92M
HCICU
65
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-750,000
Closed -$7.59M
LMACU
66
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-1,000,000
Closed -$10.7M
1 2
3

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Appaloosa LP's Q2 2021 Portfolio in Review

As of Q2 2021, Appaloosa LP held 66 positions worth $4.83B, down 31% from $6.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Appaloosa LP withdrew a net $2.6B in Q2 2021, closing 12 positions and reducing 41 holdings. Its most notable exit was Salesforce, an estimated $81.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Appaloosa LP opened a new position in Uber worth $102M.

  • Appaloosa LP's largest Q2 2021 buy was Uber: 2,035,000 shares worth $102M.
  • Appaloosa LP added most to The Mosaic Company in Q2 2021, an estimated $47.1M increase.
  • Appaloosa LP's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $230M.
  • Appaloosa LP fully exited Salesforce in Q2 2021, selling an estimated $81.6M.
  • Appaloosa LP's ten largest holdings make up 57% of its $4.83B portfolio in Q2 2021.
  • Appaloosa LP opened 4 new positions and closed 12 in Q2 2021.
  • Appaloosa LP's portfolio value fell 31% quarter-over-quarter to $4.83B.

Based on Appaloosa LP's 13F filing for Q2 2021, filed 16 Aug 2021.