AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+2.94%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$8.74B
AUM Growth
+$8.74B
(-10%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
59
New
6
Increased
11
Reduced
29
Closed
11
Top Buys
| 1 |
Micron Technology
MU
|
$269M |
| 2 |
KeyCorp
KEY
|
$105M |
| 3 |
Gen Digital
GEN
|
$78.5M |
| 4 |
Citizens Financial Group
CFG
|
$48.9M |
| 5 |
Western Digital
WDC
|
$46.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$262M |
| 2 |
Meta Platforms (Facebook)
META
|
$221M |
| 3 |
NRG Energy
NRG
|
$128M |
| 4 |
Invesco QQQ Trust
QQQ
|
$124M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$118M |
Sector Composition
| 1 | Technology | 34.58% |
| 2 | Communication Services | 18.25% |
| 3 | Healthcare | 12.35% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $2.13B | 24.19% | 40,527,800 +5,122,800 | +14% | +$269M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $986M | 11.23% | 5,075,000 -1,135,000 | -18% | -$221M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $565M | 6.43% | 3,390,000 -310,000 | -8% | -$51.7M |
|
|
4
Alibaba
BABA
$322B
| $490M | 5.58% | 2,642,974 -1,409,642 | -35% | -$262M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $469M | 5.34% | 6,412,700 -1,608,300 | -20% | -$118M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $369M | 4.2% | 331,000 -74,847 | -18% | -$83.5M |
|
7
T-Mobile US
TMUS
$284B
| $239M | 2.72% | 4,000,000 -150,000 | -4% | -$8.96M |
|
8
Lam Research
LRCX
$127B
| $239M | 2.72% | 1,380,000 +84,414 | +7% | +$14.6M |
|
9
Bank of America
BAC
$376B
| $204M | 2.32% | 7,243,695 -3,721,818 | -34% | -$105M |
|
10
Wells Fargo
WFC
$263B
| $181M | 2.06% | 3,256,261 +318,646 | +11% | +$17.7M |
|
|
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
| $169M | 1.92% | 15,774,344 +3,118,670 | +25% | +$33.4M |
|
12
XPO
XPO
$15.3B
| $165M | 1.88% | 1,645,045 -488,025 | -23% | -$48.9M |
|
13
UnitedHealth
UNH
$281B
| $130M | 1.48% | 529,390 -177,199 | -25% | -$43.5M |
|
14
Ally Financial
ALLY
$12.6B
| $127M | 1.44% | 4,817,993 -3,130,152 | -39% | -$82.2M |
|
15
Centene
CNC
$14.3B
| $126M | 1.44% | 1,025,916 -197,801 | -16% | -$24.4M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $121M | 1.38% | 585,000 -12,000 | -2% | -$2.49M |
|
|
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
| $106M | 1.2% | 5,551,581 -1,136,237 | -17% | -$21.6M |
|
18
UBS Group
UBS
$128B
| $106M | 1.2% | 6,828,480 -126,919 | -2% | -$1.96M |
|
|
19
KeyCorp
KEY
$21.2B
| $105M | 1.19% | +5,351,561 | New | +$105M |
|
20
Energy Transfer Partners
ET
$60.8B
| $103M | 1.17% | 5,975,672 -315,862 | -5% | -$5.45M |
|
21
Huntsman Corp
HUN
$1.94B
| $90.8M | 1.03% | 3,109,041 -627,589 | -17% | -$18.3M |
|
22
Dollar General
DG
$23.9B
| $90.6M | 1.03% | 918,719 -296,057 | -24% | -$29.2M |
|
23
Owens Corning
OC
$12.6B
| $89.3M | 1.02% | 1,409,164 -7,540 | -0.5% | -$478K |
|
|
WPZ
24
DELISTED
Williams Partners L.P.
WPZ
| $86M | 0.98% | 2,119,775 -603,629 | -22% | -$24.5M |
|
|
25
Western Digital
WDC
$27.9B
| $85.1M | 0.97% | 1,099,500 +599,500 | +120% | +$46.4M |
|