AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+3.03%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$5.42B
AUM Growth
+$5.42B
(+40%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
27.83%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
62
New
21
Increased
11
Reduced
14
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$639M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$183M |
| 3 |
PNC Financial Services
PNC
|
$157M |
| 4 |
Pfizer
PFE
|
$156M |
| 5 |
Viatris
VTRS
|
$125M |
Top Sells
| 1 |
Synchrony
SYF
|
$117M |
| 2 |
Whirlpool
WHR
|
$108M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$90.2M |
| 4 |
Bank of America
BAC
|
$64.7M |
| 5 |
Apple
AAPL
|
$40.5M |
Sector Composition
| 1 | Healthcare | 28.82% |
| 2 | Energy | 17.13% |
| 3 | Financials | 13.24% |
| 4 | Communication Services | 11.52% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $895M | 15.87% | 4,261,406 +3,043,097 | +250% | +$639M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $428M | 7.59% | 11,961,842 +346,185 | +3% | +$12.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $373M | 6.61% | 483,000 +11,000 | +2% | +$8.49M |
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $361M | 6.4% | 9,487,301 +220,437 | +2% | +$8.38M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $251M | 4.45% | 2,182,350 +697,742 | +47% | +$80.3M |
|
|
6
PNC Financial Services
PNC
$81.7B
| $228M | 4.05% | 1,950,973 +1,338,528 | +219% | +$157M |
|
7
Allstate
ALL
$53.6B
| $192M | 3.41% | 2,594,834 -524,989 | -17% | -$38.9M |
|
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $183M | 3.25% | +5,053,000 | New | +$183M |
|
|
9
Pfizer
PFE
$141B
| $156M | 2.77% | +4,810,000 | New | +$156M |
|
10
Owens Corning
OC
$12.6B
| $140M | 2.48% | 2,716,544 -235,463 | -8% | -$12.1M |
|
11
Mohawk Industries
MHK
$8.24B
| $126M | 2.24% | 632,164 +54,113 | +9% | +$10.8M |
|
|
12
Viatris
VTRS
$12.3B
| $125M | 2.22% | +3,275,000 | New | +$125M |
|
|
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $113M | 2% | 5,820,326 -186,145 | -3% | -$3.6M |
|
|
TERP
14
DELISTED
TerraForm Power, Inc
TERP
| $112M | 1.98% | 8,708,708 | – | – |
|
15
Huntsman Corp
HUN
$1.94B
| $109M | 1.93% | 5,715,053 -630,265 | -10% | -$12M |
|
16
Regions Financial
RF
$24.4B
| $105M | 1.87% | +7,340,137 | New | +$105M |
|
|
17
Whirlpool
WHR
$5.21B
| $103M | 1.83% | 566,936 -591,858 | -51% | -$108M |
|
18
Citizens Financial Group
CFG
$22.6B
| $101M | 1.79% | 2,829,750 +249,613 | +10% | +$8.89M |
|
19
Qualcomm
QCOM
$173B
| $91.3M | 1.62% | 1,400,000 +500,000 | +56% | +$32.6M |
|
20
HCA Healthcare
HCA
$94.5B
| $84.8M | 1.5% | 1,145,250 -91,690 | -7% | -$6.79M |
|
21
Kinder Morgan
KMI
$60B
| $84.1M | 1.49% | 4,062,996 +412,996 | +11% | +$8.55M |
|
|
SGI
22
Somnigroup International Inc.
SGI
$17.6B
| $79.2M | 1.4% | 1,160,199 -27,148 | -2% | -$1.85M |
|
23
Comerica
CMA
$9.07B
| $78.5M | 1.39% | +1,151,993 | New | +$78.5M |
|
24
Western Digital
WDC
$27.9B
| $76.1M | 1.35% | 1,120,000 -30,000 | -3% | -$2.04M |
|
25
Micron Technology
MU
$133B
| $71.2M | 1.26% | +3,250,000 | New | +$71.2M |
|