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AL
Appaloosa LP Portfolio holdings
AUM
$5.93B
1-Year Est. Return
44.55%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
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
$3.8B
AUM Growth
-$1.85B
(-33%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-54.12%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
52
New
3
Increased
8
Reduced
22
Closed
15
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$226M |
| 2 |
Western Digital
WDC
|
+$63.2M |
| 3 |
Mohawk Industries
MHK
|
+$40.2M |
| 4 |
Synchrony
SYF
|
+$30.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.2M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$418M |
| 2 |
Meta Platforms (Facebook)
META
|
+$186M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$170M |
| 4 |
HCA Healthcare
HCA
|
+$154M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$118M |
Sector Composition
| 1 | Energy | 20.61% |
| 2 | Communication Services | 14.57% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.33% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $436M | 11.46% |
12,600,000
+589,000
| +5% | +$21.2M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $435M | 11.43% |
11,414,857
-4,751,057
| -29% | -$170M |
|
|
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
| $321M | 8.44% |
9,266,864
-3,970,519
| -30% | -$118M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $291M | 7.66% |
1,260,809
+981,700
| +352% | +$226M |
|
5
Allstate
ALL
$62.3B
| $233M | 6.14% |
3,336,569
+143,054
| +4% | +$9.58M |
|
6
Whirlpool
WHR
$2.59B
| $218M | 5.72% |
1,305,387
-105,409
| -7% | -$18.6M |
|
7
Owens Corning
OC
$11.6B
| $172M | 4.52% |
3,335,787
-9,819
| -0.3% | -$489K |
|
|
8
Synchrony
SYF
$25B
| $153M | 4.03% |
6,068,117
+1,047,664
| +21% | +$30.5M |
|
|
9
Mohawk Industries
MHK
$6.99B
| $144M | 3.79% |
760,568
+206,673
| +37% | +$40.2M |
|
10
Southwest Airlines
LUV
$24.2B
| $136M | 3.59% |
3,478,953
-882,008
| -20% | -$37.7M |
|
|
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $117M | 3.08% |
6,295,065
-70,091
| -1% | -$1.23M |
|
12
NXP Semiconductors
NXPI
$68.3B
| $110M | 2.88% |
1,400,000
-46,159
| -3% | -$3.96M |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $96M | 2.52% |
2,756,896
-560,275
| -17% | -$19.1M |
|
|
TERP
14
DELISTED
TerraForm Power, Inc
TERP
| $94.9M | 2.5% |
8,708,708
| – | – |
|
|
15
HCA Healthcare
HCA
$85.6B
| $93.7M | 2.46% |
1,216,940
-1,956,483
| -62% | -$154M |
|
16
Huntsman Corp
HUN
$2.08B
| $90.5M | 2.38% |
6,727,231
-1,310,719
| -16% | -$19.2M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $88.6M | 2.33% |
3,275,900
+310,546
| +10% | +$9.05M |
|
18
Community Health Systems
CYH
$476M
| $75.6M | 1.99% |
6,270,130
-2,381,370
| -28% | -$34.9M |
|
|
19
Western Digital
WDC
$161B
| $68.5M | 1.8% |
+1,918,350
| New | +$63.2M |
|
20
Hain Celestial
HAIN
$52.5M
| $63.8M | 1.68% |
1,281,528
-137,749
| -10% | -$6.38M |
|
21
Alerian MLP ETF
AMLP
$12.7B
| $60.6M | 1.59% |
952,887
-1,822,645
| -66% | -$110M |
|
22
General Motors
GM
$70.1B
| $39.4M | 1.04% |
1,391,036
-993,898
| -42% | -$30.2M |
|
|
COOP
23
DELISTED
Mr. Cooper
COOP
| $36.4M | 0.96% |
1,365,691
-42,848
| -3% | -$1.18M |
|
|
TGI
24
DELISTED
Triumph Group
TGI
| $35.6M | 0.94% |
1,004,155
-196,497
| -16% | -$7.11M |
|
25
Trane Technologies
TT
$105B
| $30.2M | 0.79% |
474,102
-257,727
| -35% | -$16.6M |
|
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