AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
-2.9%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(-35%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-48.41%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
51
New
3
Increased
6
Reduced
27
Closed
14
Top Buys
| 1 |
PG&E
PCG
|
$101M |
| 2 |
State Street
STT
|
$99.3M |
| 3 |
Mr. Cooper
COOP
|
$85.4M |
| 4 |
Williams Companies
WMB
|
$28.4M |
| 5 |
Apple
AAPL
|
$22.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$292M |
| 2 |
AGN
Allergan plc
AGN
|
$266M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$207M |
| 4 |
Micron Technology
MU
|
$205M |
| 5 |
Alibaba
BABA
|
$188M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $1.63B | 28.62% | 36,000,000 -4,527,800 | -11% | -$205M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $543M | 9.54% | 3,300,000 -1,775,000 | -35% | -$292M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $380M | 6.67% | 1,992,591 -1,397,409 | -41% | -$266M |
|
|
4
Alibaba
BABA
$322B
| $247M | 4.34% | 1,500,000 -1,142,974 | -43% | -$188M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $239M | 4.2% | 200,000 -131,000 | -40% | -$156M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $230M | 4.05% | 3,380,000 -3,032,700 | -47% | -$207M |
|
7
T-Mobile US
TMUS
$284B
| $189M | 3.32% | 2,690,127 -1,309,873 | -33% | -$91.9M |
|
|
8
PG&E
PCG
$33.6B
| $184M | 3.23% | 3,991,033 +2,197,066 | +122% | +$101M |
|
9
Lam Research
LRCX
$127B
| $178M | 3.13% | 1,175,000 -205,000 | -15% | -$31.1M |
|
10
XPO
XPO
$15.3B
| $154M | 2.71% | 1,349,868 -295,177 | -18% | -$33.7M |
|
|
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
| $149M | 2.62% | 14,522,636 -1,251,708 | -8% | -$12.8M |
|
12
Bank of America
BAC
$376B
| $99.7M | 1.75% | 3,383,263 -3,860,432 | -53% | -$114M |
|
|
13
State Street
STT
$32.6B
| $99.3M | 1.75% | +1,185,823 | New | +$99.3M |
|
14
NRG Energy
NRG
$28.2B
| $97.9M | 1.72% | 2,616,982 +44,540 | +2% | +$1.67M |
|
15
UnitedHealth
UNH
$281B
| $92.8M | 1.63% | 348,890 -180,500 | -34% | -$48M |
|
|
16
Mr. Cooper
COOP
$12.1B
| $87.2M | 1.53% | 62,767,086 +61,411,440 | +4,530% | +$85.4M |
|
17
Centene
CNC
$14.3B
| $85.4M | 1.5% | 589,688 -436,228 | -43% | -$63.2M |
|
|
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
| $85.2M | 1.5% | 3,827,431 -1,724,150 | -31% | -$38.4M |
|
19
Dollar General
DG
$23.9B
| $81.6M | 1.43% | 746,130 -172,589 | -19% | -$18.9M |
|
20
Energy Transfer Partners
ET
$60.8B
| $76.2M | 1.34% | 4,372,241 -1,603,431 | -27% | -$27.9M |
|
|
AY
21
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $69M | 1.21% | 3,351,273 -110,191 | -3% | -$2.27M |
|
22
Kennametal
KMT
$1.63B
| $64.6M | 1.14% | 1,484,134 -533,123 | -26% | -$23.2M |
|
23
Cheniere Energy
LNG
$53.1B
| $63.8M | 1.12% | 918,000 -311,741 | -25% | -$21.7M |
|
24
Owens Corning
OC
$12.6B
| $58.3M | 1.02% | 1,073,813 -335,351 | -24% | -$18.2M |
|
25
Huntsman Corp
HUN
$1.94B
| $55.3M | 0.97% | 2,030,039 -1,079,002 | -35% | -$29.4M |
|