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Appaloosa LP Portfolio holdings
AUM
$5.93B
1-Year Est. Return
44.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.71%
1 Year Est. Return
+44.55%
3 Year Est. Return
+188.72%
5 Year Est. Return
+296.74%
10 Year Est. Return
+1,042.31%
AUM
$9.72B
AUM Growth
-$1.02B
(-9.5%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
64
New
14
Increased
19
Reduced
18
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$378M |
| 2 |
Lam Research
LRCX
|
+$257M |
| 3 |
Wells Fargo
WFC
|
+$175M |
| 4 |
UBS Group
UBS
|
+$132M |
| 5 |
Meta Platforms (Facebook)
META
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$831M |
| 2 |
Apple
AAPL
|
+$776M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$429M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$279M |
| 5 |
Bank of America
BAC
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.56% |
| 2 | Communication Services | 17.13% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$871B
| $1.85B | 19% |
35,405,000
+7,905,000
| +29% | +$378M |
|
|
2
Meta Platforms (Facebook)
META
$1.49T
| $992M | 10.21% |
6,210,000
+680,559
| +12% | +$122M |
|
3
Alibaba
BABA
$275B
| $744M | 7.66% |
4,052,616
-267,618
| -6% | -$50.4M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $623M | 6.41% |
3,700,000
+234,138
| +7% | +$39.3M |
|
|
AABA
5
DELISTED
Altaba Inc
AABA
| $594M | 6.11% |
8,021,000
-844,000
| -10% | -$63.6M |
|
6
Alphabet (Google) Class C
GOOG
$4.06T
| $419M | 4.31% |
8,116,940
+1,002,360
| +14% | +$55.3M |
|
|
7
Bank of America
BAC
$431B
| $329M | 3.39% |
10,965,513
-6,184,487
| -36% | -$194M |
|
|
8
Lam Research
LRCX
$318B
| $263M | 2.71% |
+12,955,860
| New | +$257M |
|
9
T-Mobile US
TMUS
$195B
| $253M | 2.61% |
4,150,000
+292,776
| +8% | +$18.3M |
|
10
XPO
XPO
$23.4B
| $217M | 2.24% |
6,167,546
-204,479
| -3% | -$6.82M |
|
11
Ally Financial
ALLY
$13.4B
| $216M | 2.22% |
7,948,145
-88,378
| -1% | -$2.53M |
|
12
NRG Energy
NRG
$26.1B
| $206M | 2.12% |
6,734,603
-3,025,174
| -31% | -$83.8M |
|
|
13
Wells Fargo
WFC
$257B
| $154M | 1.58% |
+2,937,615
| New | +$175M |
|
14
UnitedHealth
UNH
$387B
| $151M | 1.56% |
706,589
+115,000
| +19% | +$26.3M |
|
15
MGM Resorts International
MGM
$11.7B
| $143M | 1.47% |
4,069,504
+1,742,738
| +75% | +$61.2M |
|
|
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
| $142M | 1.47% |
12,655,674
+6,795,325
| +116% | +$87.2M |
|
17
Centene
CNC
$31.3B
| $131M | 1.35% |
2,447,434
+930,000
| +61% | +$48.5M |
|
|
18
Invesco QQQ Trust
QQQ
$438B
| $124M | 1.27% |
772,225
-5,027,775
| -87% | -$831M |
|
19
Thermo Fisher Scientific
TMO
$215B
| $123M | 1.27% |
597,000
+25,000
| +4% | +$5.25M |
|
|
20
UBS Group
UBS
$170B
| $122M | 1.26% |
+6,955,399
| New | +$132M |
|
21
Owens Corning
OC
$10.9B
| $114M | 1.17% |
1,416,704
+428,669
| +43% | +$37.4M |
|
22
Dollar General
DG
$28.2B
| $114M | 1.17% |
1,214,776
+390,169
| +47% | +$37.5M |
|
23
Huntsman Corp
HUN
$2.04B
| $109M | 1.13% |
3,736,630
+1,103,445
| +42% | +$36.1M |
|
|
ETP
24
DELISTED
Energy Transfer Partners, L.P.
ETP
| $108M | 1.12% |
6,687,818
-1,492,276
| -18% | -$27.7M |
|
25
Boston Scientific
BSX
$69.4B
| $107M | 1.1% |
3,910,738
-871,945
| -18% | -$23.7M |
|
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Appaloosa LP's Q1 2018 Portfolio in Review
As of Q1 2018, Appaloosa LP held 64 positions worth $9.72B, down 9.5% from $10.7B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Appaloosa LP withdrew a net $1.38B in Q1 2018, closing 11 positions and reducing 18 holdings. Its most notable exit was Apple, an estimated $776M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Appaloosa LP opened a new position in Lam Research worth $263M.
- Appaloosa LP's largest Q1 2018 buy was Lam Research: 12,955,860 shares worth $263M.
- Appaloosa LP added most to Micron Technology in Q1 2018, an estimated $378M increase.
- Appaloosa LP's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $831M.
- Appaloosa LP fully exited Apple in Q1 2018, selling an estimated $776M.
- Appaloosa LP's ten largest holdings make up 65% of its $9.72B portfolio in Q1 2018.
- Appaloosa LP opened 14 new positions and closed 11 in Q1 2018.
- Appaloosa LP's portfolio value fell 9.5% quarter-over-quarter to $9.72B.
Based on Appaloosa LP's 13F filing for Q1 2018, filed 15 May 2018.