AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+5.24%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+52%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
30.35%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
61
New
11
Increased
17
Reduced
17
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$681M |
| 2 |
Apple
AAPL
|
$546M |
| 3 |
Micron Technology
MU
|
$430M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$429M |
| 5 |
Meta Platforms (Facebook)
META
|
$393M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$222M |
| 2 |
Western Digital
WDC
|
$157M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$144M |
| 4 |
PNC Financial Services
PNC
|
$124M |
| 5 |
Owens Corning
OC
|
$105M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Communication Services | 15.96% |
| 3 | Healthcare | 10.56% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $1.13B | 10.54% | 27,500,000 +10,446,001 | +61% | +$430M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $976M | 9.09% | 5,529,441 +2,229,441 | +68% | +$393M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $903M | 8.42% | 5,800,000 +4,370,000 | +306% | +$681M |
|
|
4
Apple
AAPL
$3.45T
| $776M | 7.23% | 4,587,852 +3,226,852 | +237% | +$546M |
|
5
Alibaba
BABA
$322B
| $745M | 6.94% | 4,320,234 +757,734 | +21% | +$131M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $619M | 5.77% | 8,865,000 +4,182,500 | +89% | +$292M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $567M | 5.28% | 3,465,862 +1,577,674 | +84% | +$258M |
|
8
Bank of America
BAC
$376B
| $506M | 4.72% | 17,150,000 +10,820,596 | +171% | +$319M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $429M | 3.99% | +9,100,000 | New | +$429M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $372M | 3.47% | 355,729 -212,271 | -37% | -$222M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $279M | 2.6% | +10,000,000 | New | +$279M |
|
12
NRG Energy
NRG
$28.2B
| $278M | 2.59% | 9,759,777 +1,318,584 | +16% | +$37.6M |
|
13
T-Mobile US
TMUS
$284B
| $245M | 2.28% | +3,857,224 | New | +$245M |
|
14
Ally Financial
ALLY
$12.6B
| $234M | 2.18% | 8,036,523 +1,225,923 | +18% | +$35.7M |
|
15
XPO
XPO
$15.3B
| $202M | 1.88% | 2,203,790 +2,139,479 | +3,327% | +$196M |
|
|
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
| $147M | 1.37% | 8,180,094 -3,769,906 | -32% | -$67.6M |
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $144M | 1.34% | 3,716,117 -3,720,584 | -50% | -$144M |
|
18
United Rentals
URI
$61.5B
| $131M | 1.22% | 761,478 -170,402 | -18% | -$29.3M |
|
19
UnitedHealth
UNH
$281B
| $130M | 1.22% | 591,589 -77,411 | -12% | -$17.1M |
|
20
Boston Scientific
BSX
$156B
| $119M | 1.1% | 4,782,683 +1,029,817 | +27% | +$25.5M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $109M | 1.01% | 572,000 -20,000 | -3% | -$3.8M |
|
|
22
Owens Corning
OC
$12.6B
| $90.8M | 0.85% | 988,035 -1,142,318 | -54% | -$105M |
|
23
Huntsman Corp
HUN
$1.94B
| $87.7M | 0.82% | 2,633,185 -2,502,559 | -49% | -$83.3M |
|
24
Energy Transfer Partners
ET
$60.8B
| $87.4M | 0.81% | 5,060,815 +388,108 | +8% | +$6.7M |
|
25
Comcast
CMCSA
$125B
| $79.5M | 0.74% | +1,986,078 | New | +$79.5M |
|