AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+6.23%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(-24%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-36.73%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
51
New
3
Increased
8
Reduced
22
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$227M |
| 2 |
Western Digital
WDC
|
$68.5M |
| 3 |
Mohawk Industries
MHK
|
$39.2M |
| 4 |
Synchrony
SYF
|
$26.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$418M |
| 2 |
Meta Platforms (Facebook)
META
|
$186M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$181M |
| 4 |
HCA Healthcare
HCA
|
$151M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$138M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $436M | 11.46% | 630,000 +29,450 | +5% | +$20.4M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $435M | 11.43% | 11,414,857 -4,751,057 | -29% | -$181M |
|
|
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
| $321M | 8.44% | 9,266,864 -3,970,519 | -30% | -$138M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $291M | 7.66% | 1,260,809 +981,700 | +352% | +$227M |
|
5
Allstate
ALL
$53.6B
| $233M | 6.14% | 3,336,569 +143,054 | +4% | +$10M |
|
6
Whirlpool
WHR
$5.21B
| $218M | 5.72% | 1,305,387 -105,409 | -7% | -$17.6M |
|
7
Owens Corning
OC
$12.6B
| $172M | 4.52% | 3,335,787 -9,819 | -0.3% | -$506K |
|
|
8
Synchrony
SYF
$28.4B
| $153M | 4.03% | 6,068,117 +1,047,664 | +21% | +$26.5M |
|
|
9
Mohawk Industries
MHK
$8.24B
| $144M | 3.79% | 760,568 +206,673 | +37% | +$39.2M |
|
10
Southwest Airlines
LUV
$17.3B
| $136M | 3.59% | 3,478,953 -882,008 | -20% | -$34.6M |
|
|
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $117M | 3.08% | 6,295,065 -70,091 | -1% | -$1.3M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $110M | 2.88% | 1,400,000 -46,159 | -3% | -$3.62M |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $96M | 2.52% | 2,756,896 -560,275 | -17% | -$19.5M |
|
|
TERP
14
DELISTED
TerraForm Power, Inc
TERP
| $94.9M | 2.5% | 8,708,708 | – | – |
|
|
15
HCA Healthcare
HCA
$94.5B
| $93.7M | 2.46% | 1,216,940 -1,956,483 | -62% | -$151M |
|
16
Huntsman Corp
HUN
$1.94B
| $90.5M | 2.38% | 6,727,231 -1,310,719 | -16% | -$17.6M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $88.6M | 2.33% | 3,275,900 +310,546 | +10% | +$8.4M |
|
18
Community Health Systems
CYH
$387M
| $75.6M | 1.99% | 6,270,130 -879,870 | -12% | -$10.6M |
|
|
19
Western Digital
WDC
$27.9B
| $68.5M | 1.8% | +1,450,000 | New | +$68.5M |
|
20
Hain Celestial
HAIN
$162M
| $63.8M | 1.68% | 1,281,528 -137,749 | -10% | -$6.85M |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $60.6M | 1.59% | 4,764,435 -9,113,224 | -66% | -$116M |
|
22
General Motors
GM
$55.8B
| $39.4M | 1.04% | 1,391,036 -993,898 | -42% | -$28.1M |
|
23
Mr. Cooper
COOP
$12.1B
| $36.4M | 0.96% | 16,388,287 -514,178 | -3% | -$1.14M |
|
|
TGI
24
DELISTED
Triumph Group
TGI
| $35.6M | 0.94% | 1,004,155 -196,497 | -16% | -$6.98M |
|
25
Trane Technologies
TT
$92.5B
| $30.2M | 0.79% | 474,102 -257,727 | -35% | -$16.4M |
|