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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
-2.9%
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
$5.69B
AUM Growth
-$3.09B
Cap. Flow
-$2.93B
Cap. Flow %
-51.48%
Top 10 Hldgs %
69.8%
Holding
52
New
3
Increased
6
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$104M
2
PCG icon
PG&E
PCG
+$97.8M
3
COOP
Mr. Cooper
COOP
+$88.6M
4
WMB icon
Williams Companies
WMB
+$30.3M
5
AAPL icon
Apple
AAPL
+$20.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$321M
2
AGN
Allergan plc
AGN
+$257M
3
MU icon
Micron Technology
MU
+$228M
4
AABA
Altaba Inc
AABA
+$214M
5
BABA icon
Alibaba
BABA
+$202M

Sector Composition

Rank Sector Weight
1 Technology 36.19%
2 Communication Services 17.05%
3 Healthcare 11.47%
4 Consumer Discretionary 7.77%
5 Utilities 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$977B
$1.63B 28.62%
36,000,000
-4,527,800
-11% -$228M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$543M 9.54%
3,300,000
-1,775,000
-35% -$321M
AGN
3
DELISTED
Allergan plc
AGN
$380M 6.67%
1,992,591
-1,397,409
-41% -$257M
BABA icon
4
Alibaba
BABA
$288B
$247M 4.34%
1,500,000
-1,142,974
-43% -$202M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$239M 4.2%
4,000,000
-2,620,000
-40% -$157M
AABA
6
DELISTED
Altaba Inc
AABA
$230M 4.05%
3,380,000
-3,032,700
-47% -$214M
TMUS icon
7
T-Mobile US
TMUS
$212B
$189M 3.32%
2,690,127
-1,309,873
-33% -$84.2M
PCG icon
8
PG&E
PCG
$38.4B
$184M 3.23%
3,991,033
+2,197,066
+122% +$97.8M
LRCX icon
9
Lam Research
LRCX
$384B
$178M 3.13%
11,750,000
-2,050,000
-15% -$35M
XPO icon
10
XPO
XPO
$24.7B
$154M 2.71%
3,903,000
-853,473
-18% -$31M
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
$149M 2.62%
14,522,636
-1,251,708
-8% -$13.2M
BAC icon
12
Bank of America
BAC
$424B
$99.7M 1.75%
3,383,263
-3,860,432
-53% -$118M
STT icon
13
State Street
STT
$50.2B
$99.3M 1.75%
+1,185,823
New +$104M
NRG icon
14
NRG Energy
NRG
$27.6B
$97.9M 1.72%
2,616,982
+44,540
+2% +$1.49M
UNH icon
15
UnitedHealth
UNH
$383B
$92.8M 1.63%
348,890
-180,500
-34% -$46.9M
COOP
16
DELISTED
Mr. Cooper
COOP
$87.2M 1.53%
5,230,591
+5,117,620
+4,530% +$88.6M
CNC icon
17
Centene
CNC
$32.5B
$85.4M 1.5%
1,179,376
-872,456
-43% -$60.6M
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
$85.2M 1.5%
3,827,431
-1,724,150
-31% -$37.4M
DG icon
19
Dollar General
DG
$27.5B
$81.6M 1.43%
746,130
-172,589
-19% -$17.9M
ET icon
20
Energy Transfer Partners
ET
$69.8B
$76.2M 1.34%
4,372,241
-1,603,431
-27% -$28.5M
AY
21
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$69M 1.21%
3,351,273
-110,191
-3% -$2.26M
KMT icon
22
Kennametal
KMT
$2.57B
$64.6M 1.14%
1,484,134
-533,123
-26% -$21.1M
LNG icon
23
Cheniere Energy
LNG
$55.5B
$63.8M 1.12%
918,000
-311,741
-25% -$20.1M
OC icon
24
Owens Corning
OC
$11.3B
$58.3M 1.02%
1,073,813
-335,351
-24% -$20.2M
HUN icon
25
Huntsman Corp
HUN
$2.1B
$55.3M 0.97%
2,030,039
-1,079,002
-35% -$32.9M
1
2 3

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CAG
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BTCPP
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WAM
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BP
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VAM
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TCM
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Appaloosa LP's Q3 2018 Portfolio in Review

As of Q3 2018, Appaloosa LP held 52 positions worth $5.69B, down 35% from $8.78B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Appaloosa LP withdrew a net $2.93B in Q3 2018, closing 15 positions and reducing 27 holdings. Its most notable exit was Wells Fargo, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Appaloosa LP opened a new position in State Street worth $99.3M.

  • Appaloosa LP's largest Q3 2018 buy was State Street: 1,185,823 shares worth $99.3M.
  • Appaloosa LP added most to PG&E in Q3 2018, an estimated $97.8M increase.
  • Appaloosa LP's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $321M.
  • Appaloosa LP fully exited Wells Fargo in Q3 2018, selling an estimated $181M.
  • Appaloosa LP's ten largest holdings make up 70% of its $5.69B portfolio in Q3 2018.
  • Appaloosa LP opened 3 new positions and closed 15 in Q3 2018.
  • Appaloosa LP's portfolio value fell 35% quarter-over-quarter to $5.69B.

Based on Appaloosa LP's 13F filing for Q3 2018, filed 14 Nov 2018.