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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
+2.95%
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
$8.78B
AUM Growth
-$930M
Cap. Flow
-$1.23B
Cap. Flow %
-14%
Top 10 Hldgs %
66.8%
Holding
60
New
7
Increased
11
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$277M
2
KEY icon
KeyCorp
KEY
+$107M
3
GEN icon
Gen Digital
GEN
+$91.3M
4
CFG icon
Citizens Financial Group
CFG
+$52.4M
5
WDC icon
Western Digital
WDC
+$50.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$269M
2
META icon
Meta Platforms (Facebook)
META
+$205M
3
NRG icon
NRG Energy
NRG
+$135M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$124M
5
AABA
Altaba Inc
AABA
+$120M

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Communication Services 18.15%
3 Healthcare 12.28%
4 Financials 8.79%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$977B
$2.13B 24.19%
40,527,800
+5,122,800
+14% +$277M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$986M 11.23%
5,075,000
-1,135,000
-18% -$205M
AGN
3
DELISTED
Allergan plc
AGN
$565M 6.43%
3,390,000
-310,000
-8% -$49.8M
BABA icon
4
Alibaba
BABA
$288B
$490M 5.58%
2,642,974
-1,409,642
-35% -$269M
AABA
5
DELISTED
Altaba Inc
AABA
$469M 5.34%
6,412,700
-1,608,300
-20% -$120M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$369M 4.2%
6,620,000
-1,496,940
-18% -$80.9M
TMUS icon
7
T-Mobile US
TMUS
$212B
$239M 2.72%
4,000,000
-150,000
-4% -$8.88M
LRCX icon
8
Lam Research
LRCX
$384B
$239M 2.72%
13,800,000
+844,140
+7% +$16.3M
BAC icon
9
Bank of America
BAC
$424B
$204M 2.32%
7,243,695
-3,721,818
-34% -$111M
WFC icon
10
Wells Fargo
WFC
$261B
$181M 2.06%
3,256,261
+318,646
+11% +$17.1M
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
$169M 1.92%
15,774,344
+3,118,670
+25% +$36.4M
XPO icon
12
XPO
XPO
$24.7B
$165M 1.88%
4,756,473
-1,411,073
-23% -$51.2M
UNH icon
13
UnitedHealth
UNH
$383B
$130M 1.48%
529,390
-177,199
-25% -$42.5M
ALLY icon
14
Ally Financial
ALLY
$14B
$127M 1.44%
4,817,993
-3,130,152
-39% -$83.6M
CNC icon
15
Centene
CNC
$32.5B
$126M 1.44%
2,051,832
-395,602
-16% -$22.8M
TMO icon
16
Thermo Fisher Scientific
TMO
$196B
$121M 1.38%
585,000
-12,000
-2% -$2.55M
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
$106M 1.2%
5,551,581
-1,136,237
-17% -$20.9M
UBS icon
18
UBS Group
UBS
$169B
$106M 1.2%
6,828,480
-126,919
-2% -$2.06M
KEY icon
19
KeyCorp
KEY
$25.2B
$105M 1.19%
+5,351,561
New +$107M
ET icon
20
Energy Transfer Partners
ET
$69.8B
$103M 1.17%
5,975,672
-315,862
-5% -$5.19M
HUN icon
21
Huntsman Corp
HUN
$2.1B
$90.8M 1.03%
3,109,041
-627,589
-17% -$19.4M
DG icon
22
Dollar General
DG
$27.5B
$90.6M 1.03%
918,719
-296,057
-24% -$28.5M
OC icon
23
Owens Corning
OC
$11.3B
$89.3M 1.02%
1,409,164
-7,540
-0.5% -$521K
WPZ
24
DELISTED
Williams Partners L.P.
WPZ
$86M 0.98%
2,119,775
-603,629
-22% -$23M
WDC icon
25
Western Digital
WDC
$168B
$85.1M 0.97%
1,454,639
+793,139
+120% +$50.5M
1
2 3

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Appaloosa LP's Q2 2018 Portfolio in Review

As of Q2 2018, Appaloosa LP held 60 positions worth $8.78B, down 9.6% from $9.72B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Appaloosa LP withdrew a net $1.23B in Q2 2018, closing 11 positions and reducing 29 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Appaloosa LP opened a new position in KeyCorp worth $105M.

  • Appaloosa LP's largest Q2 2018 buy was KeyCorp: 5,351,561 shares worth $105M.
  • Appaloosa LP added most to Micron Technology in Q2 2018, an estimated $277M increase.
  • Appaloosa LP's biggest Q2 2018 reduction was Alibaba, cutting an estimated $269M.
  • Appaloosa LP fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $124M.
  • Appaloosa LP's ten largest holdings make up 67% of its $8.78B portfolio in Q2 2018.
  • Appaloosa LP opened 7 new positions and closed 11 in Q2 2018.
  • Appaloosa LP's portfolio value fell 9.6% quarter-over-quarter to $8.78B.

Based on Appaloosa LP's 13F filing for Q2 2018, filed 14 Aug 2018.