AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+5.02%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$6.74B
(+18%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
76
New
23
Increased
11
Reduced
20
Closed
18
Top Buys
| 1 |
Alibaba
BABA
|
$520M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$303M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$279M |
| 4 |
Invesco QQQ Trust
QQQ
|
$250M |
| 5 |
Micron Technology
MU
|
$185M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$437M |
| 2 |
Southwest Airlines
LUV
|
$153M |
| 3 |
Regions Financial
RF
|
$128M |
| 4 |
General Motors
GM
|
$115M |
| 5 |
AGN
Allergan plc
AGN
|
$104M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 14.52% |
| 3 | Communication Services | 14.15% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $610M | 9.05% | 2,509,619 -427,502 | -15% | -$104M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $532M | 7.88% | 585,000 +110,000 | +23% | +$100M |
|
|
3
Alibaba
BABA
$322B
| $520M | 7.72% | +3,693,918 | New | +$520M |
|
|
4
Micron Technology
MU
$133B
| $385M | 5.71% | 12,900,000 +6,210,000 | +93% | +$185M |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $368M | 5.46% | 9,182,449 -784,053 | -8% | -$31.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $356M | 5.28% | 2,356,218 +448,868 | +24% | +$67.8M |
|
|
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
| $303M | 4.49% | +14,841,247 | New | +$303M |
|
|
AABA
8
DELISTED
Altaba Inc. Common Stock
AABA
| $279M | 4.14% | +5,129,051 | New | +$279M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $250M | 3.71% | +1,815,500 | New | +$250M |
|
10
Western Digital
WDC
$27.9B
| $228M | 3.38% | 2,570,000 +1,270,000 | +98% | +$113M |
|
11
PNC Financial Services
PNC
$81.7B
| $223M | 3.3% | 1,782,033 -168,940 | -9% | -$21.1M |
|
12
Bank of America
BAC
$376B
| $213M | 3.16% | 8,782,641 | – | – |
|
13
Owens Corning
OC
$12.6B
| $167M | 2.48% | 2,498,972 -111,514 | -4% | -$7.46M |
|
14
Allstate
ALL
$53.6B
| $150M | 2.23% | 1,700,300 -155,903 | -8% | -$13.8M |
|
15
Huntsman Corp
HUN
$1.94B
| $138M | 2.05% | 5,359,579 -205,781 | -4% | -$5.32M |
|
16
United Rentals
URI
$61.5B
| $130M | 1.93% | 1,154,763 +451,646 | +64% | +$50.9M |
|
17
Mohawk Industries
MHK
$8.24B
| $112M | 1.66% | 463,719 -99,877 | -18% | -$24.1M |
|
|
TERP
18
DELISTED
TerraForm Power, Inc
TERP
| $105M | 1.55% | 8,708,708 | – | – |
|
|
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $100M | 1.49% | 4,700,000 -489,866 | -9% | -$10.5M |
|
20
Apple
AAPL
$3.45T
| $90M | 1.34% | 625,000 +325,000 | +108% | +$46.8M |
|
21
UnitedHealth
UNH
$281B
| $86.6M | 1.28% | 467,000 +167,000 | +56% | +$31M |
|
22
Centene
CNC
$14.3B
| $77M | 1.14% | 964,397 -210,200 | -18% | -$16.8M |
|
23
Kinder Morgan
KMI
$60B
| $75.5M | 1.12% | 3,942,996 -1,325,000 | -25% | -$25.4M |
|
24
Whirlpool
WHR
$5.21B
| $74.8M | 1.11% | 390,318 -91,620 | -19% | -$17.6M |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $72.9M | 1.08% | +235,000 | New | +$72.9M |
|