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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
+9.02%
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
$3.89B
AUM Growth
-$311M
Cap. Flow
-$545M
Cap. Flow %
-14.02%
Top 10 Hldgs %
58.05%
Holding
56
New
5
Increased
5
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$131M
2
M icon
Macy's
M
+$84.4M
3
EQT icon
EQT Corp
EQT
+$42.7M
4
JWN
Nordstrom
JWN
+$36.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$21.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$149M
2
HCA icon
HCA Healthcare
HCA
+$93.9M
3
BABA icon
Alibaba
BABA
+$77.7M
4
TWTR
Twitter, Inc.
TWTR
+$74.6M
5
UBER icon
Uber
UBER
+$74.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
– –
-490,000
Closed -$63.2M
V icon
52
Visa
V
$690B
– –
-262,500
Closed -$58.5M
WMT icon
53
Walmart Inc
WMT
$888B
– –
-300,000
Closed -$13.9M
BODI icon
54
The Beachbody Company
BODI
$78.1M
– –
-40,000
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
1 2
3

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Appaloosa LP's Q4 2021 Portfolio in Review

As of Q4 2021, Appaloosa LP held 56 positions worth $3.89B, down 7.4% from $4.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Appaloosa LP withdrew a net $545M in Q4 2021, closing 12 positions and reducing 16 holdings. Its most notable exit was HCA Healthcare, an estimated $93.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 20% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Appaloosa LP opened a new position in General Motors worth $132M.

  • Appaloosa LP's largest Q4 2021 buy was General Motors: 2,250,000 shares worth $132M.
  • Appaloosa LP added most to Macy's in Q4 2021, an estimated $84.4M increase.
  • Appaloosa LP's biggest Q4 2021 reduction was T-Mobile US, cutting an estimated $149M.
  • Appaloosa LP fully exited HCA Healthcare in Q4 2021, selling an estimated $93.9M.
  • Appaloosa LP's ten largest holdings make up 58% of its $3.89B portfolio in Q4 2021.
  • Appaloosa LP opened 5 new positions and closed 12 in Q4 2021.
  • Appaloosa LP's portfolio value fell 7.4% quarter-over-quarter to $3.89B.

Based on Appaloosa LP's 13F filing for Q4 2021, filed 14 Feb 2022.