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
$3.86B
AUM Growth
+$3.86B
(+1.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
49
New
12
Increased
6
Reduced
16
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$190M |
| 2 |
Apple
AAPL
|
$90.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$77.6M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$67.4M |
| 5 |
Bank of America
BAC
|
$64.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$140M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 3 |
Southwest Airlines
LUV
|
$113M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$88.6M |
| 5 |
Community Health Systems
CYH
|
$75.6M |
Sector Composition
| 1 | Energy | 24.24% |
| 2 | Communication Services | 14.43% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
| $430M | 9.76% | 11,615,657 +200,800 | +2% | +$7.43M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $367M | 8.33% | 472,000 -158,000 | -25% | -$123M |
|
|
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
| $345M | 7.83% | 9,266,864 | – | – |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $281M | 6.37% | 1,218,309 -42,500 | -3% | -$9.79M |
|
5
Allstate
ALL
$53.6B
| $216M | 4.9% | 3,119,823 -216,746 | -6% | -$15M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $190M | 4.32% | +1,484,608 | New | +$190M |
|
7
Whirlpool
WHR
$5.21B
| $188M | 4.27% | 1,158,794 -146,593 | -11% | -$23.8M |
|
8
Owens Corning
OC
$12.6B
| $158M | 3.58% | 2,952,007 -383,780 | -12% | -$20.5M |
|
|
TERP
9
DELISTED
TerraForm Power, Inc
TERP
| $121M | 2.75% | 8,708,708 | – | – |
|
10
Synchrony
SYF
$28.4B
| $117M | 2.65% | 4,164,671 -1,903,446 | -31% | -$53.3M |
|
11
Mohawk Industries
MHK
$8.24B
| $116M | 2.63% | 578,051 -182,517 | -24% | -$36.6M |
|
|
AY
12
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $114M | 2.59% | 6,006,471 -288,594 | -5% | -$5.49M |
|
13
Huntsman Corp
HUN
$1.94B
| $103M | 2.34% | 6,345,318 -381,913 | -6% | -$6.21M |
|
14
HCA Healthcare
HCA
$94.5B
| $93.6M | 2.12% | 1,236,940 +20,000 | +2% | +$1.51M |
|
|
15
Apple
AAPL
$3.45T
| $90.4M | 2.05% | +800,000 | New | +$90.4M |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $90.2M | 2.05% | 2,821,662 +64,766 | +2% | +$2.07M |
|
17
Kinder Morgan
KMI
$60B
| $84.4M | 1.92% | 3,650,000 +2,150,000 | +143% | +$49.7M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $77.6M | 1.76% | +1,800,000 | New | +$77.6M |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| $67.4M | 1.53% | +1,187,347 | New | +$67.4M |
|
20
Western Digital
WDC
$27.9B
| $67.2M | 1.53% | 1,150,000 -300,000 | -21% | -$17.5M |
|
|
21
Bank of America
BAC
$376B
| $64.7M | 1.47% | +4,135,303 | New | +$64.7M |
|
22
Citizens Financial Group
CFG
$22.6B
| $63.8M | 1.45% | +2,580,137 | New | +$63.8M |
|
23
Qualcomm
QCOM
$173B
| $61.7M | 1.4% | +900,000 | New | +$61.7M |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $60.5M | 1.37% | 4,764,435 | – | – |
|
25
PNC Financial Services
PNC
$81.7B
| $55.2M | 1.25% | +612,445 | New | +$55.2M |
|