AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+9.85%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$5.73B
AUM Growth
+$5.73B
(+5.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
63
New
10
Increased
16
Reduced
20
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
$207M |
| 2 |
General Motors
GM
|
$183M |
| 3 |
Southwest Airlines
LUV
|
$102M |
| 4 |
Micron Technology
MU
|
$99.4M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$72.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$316M |
| 2 |
Citizens Financial Group
CFG
|
$101M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$92.4M |
| 4 |
Qualcomm
QCOM
|
$91.3M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$79.2M |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Energy | 18.49% |
| 3 | Communication Services | 13.64% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $702M | 11.53% | 2,937,121 -1,324,285 | -31% | -$316M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $437M | 7.18% | 11,961,842 | – | – |
|
|
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
| $407M | 6.69% | 9,966,502 +479,201 | +5% | +$19.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $394M | 6.47% | 475,000 -8,000 | -2% | -$6.64M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $271M | 4.45% | 1,907,350 -275,000 | -13% | -$39.1M |
|
6
PNC Financial Services
PNC
$81.7B
| $235M | 3.85% | 1,950,973 | – | – |
|
|
7
Bank of America
BAC
$376B
| $207M | 3.4% | +8,782,641 | New | +$207M |
|
|
8
Micron Technology
MU
$133B
| $193M | 3.18% | 6,690,000 +3,440,000 | +106% | +$99.4M |
|
|
9
General Motors
GM
$55.8B
| $183M | 3.01% | +5,181,277 | New | +$183M |
|
|
10
Southwest Airlines
LUV
$17.3B
| $166M | 2.73% | 3,088,076 +1,897,674 | +159% | +$102M |
|
11
Owens Corning
OC
$12.6B
| $160M | 2.63% | 2,610,486 -106,058 | -4% | -$6.51M |
|
12
Allstate
ALL
$53.6B
| $151M | 2.48% | 1,856,203 -738,631 | -28% | -$60.2M |
|
13
Huntsman Corp
HUN
$1.94B
| $137M | 2.24% | 5,565,360 -149,693 | -3% | -$3.67M |
|
14
Mohawk Industries
MHK
$8.24B
| $129M | 2.12% | 563,596 -68,568 | -11% | -$15.7M |
|
15
Regions Financial
RF
$24.4B
| $128M | 2.1% | 8,811,564 +1,471,427 | +20% | +$21.4M |
|
16
Kinder Morgan
KMI
$60B
| $115M | 1.88% | 5,267,996 +1,205,000 | +30% | +$26.2M |
|
|
AY
17
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $109M | 1.79% | 5,189,866 -630,460 | -11% | -$13.2M |
|
|
TERP
18
DELISTED
TerraForm Power, Inc
TERP
| $108M | 1.77% | 8,708,708 | – | – |
|
19
Western Digital
WDC
$27.9B
| $107M | 1.76% | 1,300,000 +180,000 | +16% | +$14.9M |
|
20
Pfizer
PFE
$141B
| $103M | 1.7% | 3,021,000 -1,789,000 | -37% | -$61.2M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $102M | 1.68% | 2,200,000 +850,000 | +63% | +$39.4M |
|
22
United Rentals
URI
$61.5B
| $87.9M | 1.44% | 703,117 +46,255 | +7% | +$5.78M |
|
23
Centene
CNC
$14.3B
| $83.7M | 1.38% | 1,174,597 +389,597 | +50% | +$27.8M |
|
24
Boston Scientific
BSX
$156B
| $83.1M | 1.36% | 3,340,000 +2,790,000 | +507% | +$69.4M |
|
25
Whirlpool
WHR
$5.21B
| $82.6M | 1.36% | 481,938 -84,998 | -15% | -$14.6M |
|