AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
-1.19%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$4.99B
AUM Growth
–
Cap. Flow
+$4.99B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
48
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$523M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$447M |
| 3 |
Delta Air Lines
DAL
|
$418M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$271M |
| 5 |
Whirlpool
WHR
|
$254M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.08% |
| 2 | Energy | 19.92% |
| 3 | Communication Services | 14.88% |
| 4 | Healthcare | 11.3% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
| $523M | 9.24% | +16,165,914 | New | +$523M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $447M | 7.91% | +600,550 | New | +$447M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $418M | 7.4% | +8,594,855 | New | +$418M |
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $271M | 4.79% | +13,237,383 | New | +$271M |
|
|
5
Whirlpool
WHR
$5.21B
| $254M | 4.5% | +1,410,796 | New | +$254M |
|
6
HCA Healthcare
HCA
$94.5B
| $248M | 4.38% | +3,173,423 | New | +$248M |
|
7
Allstate
ALL
$53.6B
| $215M | 3.8% | +3,193,515 | New | +$215M |
|
8
Southwest Airlines
LUV
$17.3B
| $195M | 3.45% | +4,360,961 | New | +$195M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $186M | 3.28% | +1,627,950 | New | +$186M |
|
10
Owens Corning
OC
$12.6B
| $158M | 2.8% | +3,345,606 | New | +$158M |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $151M | 2.67% | +13,877,659 | New | +$151M |
|
12
Synchrony
SYF
$28.4B
| $144M | 2.54% | +5,020,453 | New | +$144M |
|
13
Community Health Systems
CYH
$387M
| $132M | 2.34% | +7,150,000 | New | +$132M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $117M | 2.07% | +1,446,159 | New | +$117M |
|
|
AY
15
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $113M | 2% | +6,365,156 | New | +$113M |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $110M | 1.94% | +3,317,171 | New | +$110M |
|
17
Huntsman Corp
HUN
$1.94B
| $107M | 1.89% | +8,037,950 | New | +$107M |
|
18
Mohawk Industries
MHK
$8.24B
| $106M | 1.87% | +553,895 | New | +$106M |
|
19
Bank of America
BAC
$376B
| $94.5M | 1.67% | +6,986,100 | New | +$94.5M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $82.7M | 1.46% | +2,965,354 | New | +$82.7M |
|
21
Kinder Morgan
KMI
$60B
| $80.4M | 1.42% | +4,500,000 | New | +$80.4M |
|
|
TERP
22
DELISTED
TerraForm Power, Inc
TERP
| $75.3M | 1.33% | +8,708,708 | New | +$75.3M |
|
23
General Motors
GM
$55.8B
| $75M | 1.33% | +2,384,934 | New | +$75M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $74.8M | 1.32% | +279,109 | New | +$74.8M |
|
25
Pfizer
PFE
$141B
| $74.5M | 1.32% | +2,512,250 | New | +$74.5M |
|