AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+4.71%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$9.72B
AUM Growth
+$9.72B
(-7.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
61
New
14
Increased
19
Reduced
18
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
$412M |
| 2 |
Lam Research
LRCX
|
$263M |
| 3 |
Wells Fargo
WFC
|
$154M |
| 4 |
UBS Group
UBS
|
$122M |
| 5 |
Meta Platforms (Facebook)
META
|
$109M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$805M |
| 2 |
Apple
AAPL
|
$776M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$429M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$267M |
| 5 |
Bank of America
BAC
|
$185M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $1.85B | 19% | 35,405,000 +7,905,000 | +29% | +$412M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $992M | 10.21% | 6,210,000 +680,559 | +12% | +$109M |
|
3
Alibaba
BABA
$322B
| $744M | 7.66% | 4,052,616 -267,618 | -6% | -$49.1M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $623M | 6.41% | 3,700,000 +234,138 | +7% | +$39.4M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $594M | 6.11% | 8,021,000 -844,000 | -10% | -$62.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $419M | 4.31% | 405,847 +50,118 | +14% | +$51.7M |
|
|
7
Bank of America
BAC
$376B
| $329M | 3.39% | 10,965,513 -6,184,487 | -36% | -$185M |
|
|
8
Lam Research
LRCX
$127B
| $263M | 2.71% | +1,295,586 | New | +$263M |
|
9
T-Mobile US
TMUS
$284B
| $253M | 2.61% | 4,150,000 +292,776 | +8% | +$17.9M |
|
10
XPO
XPO
$15.3B
| $217M | 2.24% | 2,133,070 -70,720 | -3% | -$7.2M |
|
11
Ally Financial
ALLY
$12.6B
| $216M | 2.22% | 7,948,145 -88,378 | -1% | -$2.4M |
|
12
NRG Energy
NRG
$28.2B
| $206M | 2.12% | 6,734,603 -3,025,174 | -31% | -$92.4M |
|
|
13
Wells Fargo
WFC
$263B
| $154M | 1.58% | +2,937,615 | New | +$154M |
|
14
UnitedHealth
UNH
$281B
| $151M | 1.56% | 706,589 +115,000 | +19% | +$24.6M |
|
15
MGM Resorts International
MGM
$10.8B
| $143M | 1.47% | 4,069,504 +1,742,738 | +75% | +$61M |
|
|
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
| $142M | 1.47% | 12,655,674 +6,795,325 | +116% | +$76.4M |
|
17
Centene
CNC
$14.3B
| $131M | 1.35% | 1,223,717 +465,000 | +61% | +$49.7M |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $124M | 1.27% | 772,225 -5,027,775 | -87% | -$805M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $123M | 1.27% | 597,000 +25,000 | +4% | +$5.16M |
|
|
20
UBS Group
UBS
$128B
| $122M | 1.26% | +6,955,399 | New | +$122M |
|
21
Owens Corning
OC
$12.6B
| $114M | 1.17% | 1,416,704 +428,669 | +43% | +$34.5M |
|
22
Dollar General
DG
$23.9B
| $114M | 1.17% | 1,214,776 +390,169 | +47% | +$36.5M |
|
23
Huntsman Corp
HUN
$1.94B
| $109M | 1.13% | 3,736,630 +1,103,445 | +42% | +$32.3M |
|
|
ETP
24
DELISTED
Energy Transfer Partners, L.P.
ETP
| $108M | 1.12% | 6,687,818 -1,492,276 | -18% | -$24.2M |
|
25
Boston Scientific
BSX
$156B
| $107M | 1.1% | 3,910,738 -871,945 | -18% | -$23.8M |
|