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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
-22.99%
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
$2.02B
AUM Growth
-$3.67B
(-64%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-139.54%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
40
New
3
Increased
3
Reduced
16
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$88.6M |
| 2 |
Alerian MLP ETF
AMLP
|
+$69.3M |
| 3 |
Allstate
ALL
|
+$54.6M |
| 4 |
Energy Transfer Partners
ET
|
+$50.9M |
| 5 |
Wells Fargo
WFC
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$758M |
| 2 |
Meta Platforms (Facebook)
META
|
+$272M |
| 3 |
Alibaba
BABA
|
+$247M |
| 4 |
Lam Research
LRCX
|
+$178M |
| 5 |
XPO
XPO
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.81% |
| 2 | Communication Services | 19.95% |
| 3 | Utilities | 15.75% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.08T
| $508M | 25.1% |
16,000,000
-20,000,000
| -56% | -$758M |
|
|
2
Meta Platforms (Facebook)
META
$1.59T
| $187M | 9.23% |
1,425,000
-1,875,000
| -57% | -$272M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $154M | 7.6% |
1,150,000
-842,591
| -42% | -$138M |
|
|
4
PG&E
PCG
$39.9B
| $154M | 7.59% |
6,466,049
+2,475,016
| +62% | +$88.6M |
|
5
Alphabet (Google) Class C
GOOG
$4.17T
| $151M | 7.45% |
2,912,000
-1,088,000
| -27% | -$58.2M |
|
|
AABA
6
DELISTED
Altaba Inc
AABA
| $136M | 6.72% |
2,345,000
-1,035,000
| -31% | -$63.8M |
|
|
7
Energy Transfer Partners
ET
$70.1B
| $102M | 5.04% |
7,720,664
+3,348,423
| +77% | +$50.9M |
|
|
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
| $90.1M | 4.46% |
13,272,240
-1,250,396
| -9% | -$10.5M |
|
9
T-Mobile US
TMUS
$207B
| $66.1M | 3.27% |
1,038,710
-1,651,417
| -61% | -$111M |
|
10
UnitedHealth
UNH
$392B
| $62.3M | 3.08% |
250,000
-98,890
| -28% | -$26.1M |
|
|
11
Alerian MLP ETF
AMLP
$12.9B
| $61.7M | 3.05% |
+1,413,374
| New | +$69.3M |
|
|
AY
12
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $58.8M | 2.9% |
2,997,642
-353,631
| -11% | -$7.01M |
|
13
Vistra
VST
$56.2B
| $58M | 2.87% |
2,532,743
+548,998
| +28% | +$12.9M |
|
|
14
Allstate
ALL
$64.8B
| $50.2M | 2.48% |
+607,912
| New | +$54.6M |
|
|
COOP
15
DELISTED
Mr. Cooper
COOP
| $47.9M | 2.37% |
4,105,997
-1,124,594
| -22% | -$16.1M |
|
16
Cheniere Energy
LNG
$56B
| $34.7M | 1.72% |
586,655
-331,345
| -36% | -$20.4M |
|
|
TERP
17
DELISTED
TerraForm Power, Inc
TERP
| $30.1M | 1.49% |
2,681,843
-378,015
| -12% | -$4.25M |
|
18
NRG Energy
NRG
$29.5B
| $18.3M | 0.9% |
460,969
-2,156,013
| -82% | -$82.5M |
|
|
19
Wells Fargo
WFC
$262B
| $13.8M | 0.68% |
+300,000
| New | +$15.4M |
|
20
Kennametal
KMT
$2.65B
| $6.51M | 0.32% |
195,709
-1,288,425
| -87% | -$48.9M |
|
21
Element Solutions
ESI
$9.35B
| $2.73M | 0.14% |
264,723
-2,058,983
| -89% | -$22.7M |
|
22
Bank of America
BAC
$432B
| $616K | 0.03% |
25,000
-3,358,263
| -99% | -$91.1M |
|
23
Apple
AAPL
$4.79T
| – | – |
-400,000
| Closed | -$22.6M |
|
|
24
Alibaba
BABA
$279B
| – | – |
-1,500,000
| Closed | -$247M |
|
25
Boston Scientific
BSX
$63.9B
| – | – |
-853,875
| Closed | -$32.9M |
|
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Appaloosa LP's Q4 2018 Portfolio in Review
As of Q4 2018, Appaloosa LP held 40 positions worth $2.02B, down 64% from $5.69B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Appaloosa LP withdrew a net $2.82B in Q4 2018, closing 17 positions and reducing 16 holdings. Its most notable exit was Alibaba, an estimated $247M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Utilities.
Against the trend, Appaloosa LP opened a new position in Alerian MLP ETF worth $61.7M.
- Appaloosa LP's largest Q4 2018 buy was Alerian MLP ETF: 1,413,374 shares worth $61.7M.
- Appaloosa LP added most to PG&E in Q4 2018, an estimated $88.6M increase.
- Appaloosa LP's biggest Q4 2018 reduction was Micron Technology, cutting an estimated $758M.
- Appaloosa LP fully exited Alibaba in Q4 2018, selling an estimated $247M.
- Appaloosa LP's ten largest holdings make up 80% of its $2.02B portfolio in Q4 2018.
- Appaloosa LP opened 3 new positions and closed 17 in Q4 2018.
- Appaloosa LP's portfolio value fell 64% quarter-over-quarter to $2.02B.
Based on Appaloosa LP's 13F filing for Q4 2018, filed 14 Feb 2019.