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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
-2.67%
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
$4.2B
AUM Growth
-$633M
Cap. Flow
-$406M
Cap. Flow %
-9.66%
Top 10 Hldgs %
53.07%
Holding
57
New
3
Increased
11
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$84.3M
2
M icon
Macy's
M
+$67.8M
3
EQT icon
EQT Corp
EQT
+$34.5M
4
GT icon
Goodyear
GT
+$33M
5
OXY icon
Occidental Petroleum
OXY
+$24.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$218M
2
AMZN icon
Amazon
AMZN
+$190M
3
EMR icon
Emerson Electric
EMR
+$71M
4
PARA
Paramount Global Class B
PARA
+$66.7M
5
NFLX icon
Netflix
NFLX
+$34.6M

Sector Composition

Rank Sector Weight
1 Communication Services 28.35%
2 Consumer Discretionary 20.24%
3 Technology 14.66%
4 Energy 12.43%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
51
Ovintiv
OVV
$16.6B
$4.11M 0.1%
+125,000
New +$3.45M
BP icon
52
BP
BP
$110B
– –
-400,000
Closed -$10.6M
EMR icon
53
Emerson Electric
EMR
$86.3B
– –
-737,500
Closed -$71M
NFLX icon
54
Netflix
NFLX
$303B
– –
-655,000
Closed -$34.6M
PARA
55
DELISTED
Paramount Global Class B
PARA
– –
-1,475,000
Closed -$66.7M
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-180,000
Closed -$7.27M
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-180,000
Closed -$6.99M
1 2
3

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Appaloosa LP's Q3 2021 Portfolio in Review

As of Q3 2021, Appaloosa LP held 57 positions worth $4.2B, down 13% from $4.83B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Appaloosa LP withdrew a net $406M in Q3 2021, closing 6 positions and reducing 27 holdings. Its most notable exit was Emerson Electric, an estimated $71M position sold in full.

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

Against the trend, Appaloosa LP opened a new position in Alight worth $91.8M.

  • Appaloosa LP's largest Q3 2021 buy was Alight: 400,000 shares worth $91.8M.
  • Appaloosa LP added most to Macy's in Q3 2021, an estimated $67.8M increase.
  • Appaloosa LP's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $218M.
  • Appaloosa LP fully exited Emerson Electric in Q3 2021, selling an estimated $71M.
  • Appaloosa LP's ten largest holdings make up 53% of its $4.2B portfolio in Q3 2021.
  • Appaloosa LP opened 3 new positions and closed 6 in Q3 2021.
  • Appaloosa LP's portfolio value fell 13% quarter-over-quarter to $4.2B.

Based on Appaloosa LP's 13F filing for Q3 2021, filed 15 Nov 2021.