AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+9.02%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
(-7.4%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
56
New
5
Increased
5
Reduced
16
Closed
12
Top Buys
| 1 |
General Motors
GM
|
$132M |
| 2 |
Macy's
M
|
$81.1M |
| 3 |
EQT Corp
EQT
|
$44.5M |
| 4 |
JWN
Nordstrom
JWN
|
$31M |
| 5 |
Dick's Sporting Goods
DKS
|
$20.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$147M |
| 2 |
HCA Healthcare
HCA
|
$93.9M |
| 3 |
Alibaba
BABA
|
$77.7M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$74.6M |
| 5 |
Uber
UBER
|
$72.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.36% |
| 2 | Communication Services | 23.37% |
| 3 | Energy | 14.62% |
| 4 | Technology | 10.6% |
| 5 | Materials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| – | – |
-490,000
| Closed | -$63.2M |
|
52
Visa
V
$683B
| – | – |
-262,500
| Closed | -$58.5M |
|
53
Walmart
WMT
$774B
| – | – |
-100,000
| Closed | -$13.9M |
|
54
The Beachbody Co
BODI
$38.9M
| – | – |
-2,000,000
| Closed | -$11.1M |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,235,000
| Closed | -$74.6M |
|
|
DGNS
56
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| – | – |
-750,000
| Closed | -$7.46M |
|