AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+10.29%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$6.91B
AUM Growth
+$6.91B
(+2.5%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
61
New
3
Increased
15
Reduced
28
Closed
13
Top Buys
| 1 |
NRG Energy
NRG
|
$184M |
| 2 |
Micron Technology
MU
|
$163M |
| 3 |
Meta Platforms (Facebook)
META
|
$161M |
| 4 |
Ally Financial
ALLY
|
$139M |
| 5 |
Apple
AAPL
|
$113M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$127M |
| 2 |
PNC Financial Services
PNC
|
$116M |
| 3 |
iShares Biotechnology ETF
IBB
|
$72.9M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$67.9M |
| 5 |
General Motors
GM
|
$66.6M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Communication Services | 16.8% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $671M | 9.42% | 17,053,999 +4,153,999 | +32% | +$163M |
|
2
Alibaba
BABA
$322B
| $615M | 8.64% | 3,562,500 -131,418 | -4% | -$22.7M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $564M | 7.92% | 3,300,000 +943,782 | +40% | +$161M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $545M | 7.65% | 568,000 -17,000 | -3% | -$16.3M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $387M | 5.44% | 1,888,188 -621,431 | -25% | -$127M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $310M | 4.36% | 4,682,500 -446,551 | -9% | -$29.6M |
|
|
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
| $289M | 4.06% | 7,436,701 -1,745,748 | -19% | -$67.9M |
|
8
Western Digital
WDC
$27.9B
| $222M | 3.13% | 2,575,138 +5,138 | +0.2% | +$444K |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $219M | 3.07% | 11,950,000 -2,891,247 | -19% | -$52.9M |
|
|
10
NRG Energy
NRG
$28.2B
| $216M | 3.03% | 8,441,193 +7,191,193 | +575% | +$184M |
|
|
11
Apple
AAPL
$3.45T
| $210M | 2.95% | 1,361,000 +736,000 | +118% | +$113M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $208M | 2.92% | 1,430,000 -385,500 | -21% | -$56.1M |
|
|
13
Ally Financial
ALLY
$12.6B
| $165M | 2.32% | 6,810,600 +5,712,776 | +520% | +$139M |
|
14
Owens Corning
OC
$12.6B
| $165M | 2.31% | 2,130,353 -368,619 | -15% | -$28.5M |
|
15
Bank of America
BAC
$376B
| $160M | 2.25% | 6,329,404 -2,453,237 | -28% | -$62.2M |
|
16
Huntsman Corp
HUN
$1.94B
| $141M | 1.98% | 5,135,744 -223,835 | -4% | -$6.14M |
|
17
Allstate
ALL
$53.6B
| $135M | 1.9% | 1,468,871 -231,429 | -14% | -$21.3M |
|
18
UnitedHealth
UNH
$281B
| $131M | 1.84% | 669,000 +202,000 | +43% | +$39.6M |
|
19
United Rentals
URI
$61.5B
| $129M | 1.82% | 931,880 -222,883 | -19% | -$30.9M |
|
|
20
PNC Financial Services
PNC
$81.7B
| $124M | 1.75% | 922,510 -859,523 | -48% | -$116M |
|
|
TERP
21
DELISTED
TerraForm Power, Inc
TERP
| $113M | 1.59% | 8,552,482 -156,226 | -2% | -$2.07M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $112M | 1.57% | 592,000 +217,000 | +58% | +$41.1M |
|
23
Boston Scientific
BSX
$156B
| $109M | 1.54% | 3,752,866 +1,487,966 | +66% | +$43.4M |
|
24
Centene
CNC
$14.3B
| $105M | 1.48% | 1,086,164 +121,767 | +13% | +$11.8M |
|
|
AY
25
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $92.1M | 1.29% | 4,675,000 -25,000 | -0.5% | -$493K |
|