AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
-22.99%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-64%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-160.99%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
40
New
3
Increased
3
Reduced
16
Closed
17
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$61.7M |
| 2 |
PG&E
PCG
|
$58.8M |
| 3 |
Allstate
ALL
|
$50.2M |
| 4 |
Energy Transfer Partners
ET
|
$44.2M |
| 5 |
Wells Fargo
WFC
|
$13.8M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$685M |
| 2 |
Micron Technology
MU
|
$635M |
| 3 |
Alibaba
BABA
|
$247M |
| 4 |
Meta Platforms (Facebook)
META
|
$246M |
| 5 |
Lam Research
LRCX
|
$178M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $508M | 25.1% | 16,000,000 -20,000,000 | -56% | -$635M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $187M | 9.23% | 1,425,000 -1,875,000 | -57% | -$246M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $154M | 7.6% | 1,150,000 -842,591 | -42% | -$113M |
|
|
4
PG&E
PCG
$33.6B
| $154M | 7.59% | 6,466,049 +2,475,016 | +62% | +$58.8M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $151M | 7.45% | 145,600 -54,400 | -27% | -$56.3M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $136M | 6.72% | 2,345,000 -1,035,000 | -31% | -$60M |
|
|
7
Energy Transfer Partners
ET
$60.8B
| $102M | 5.04% | 7,720,664 +3,348,423 | +77% | +$44.2M |
|
|
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
| $90.1M | 4.46% | 13,272,240 -1,250,396 | -9% | -$8.49M |
|
9
T-Mobile US
TMUS
$284B
| $66.1M | 3.27% | 1,038,710 -1,651,417 | -61% | -$105M |
|
10
UnitedHealth
UNH
$281B
| $62.3M | 3.08% | 250,000 -98,890 | -28% | -$24.6M |
|
|
11
Alerian MLP ETF
AMLP
$10.7B
| $61.7M | 3.05% | +7,066,871 | New | +$61.7M |
|
|
AY
12
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $58.8M | 2.9% | 2,997,642 -353,631 | -11% | -$6.93M |
|
13
Vistra
VST
$64.1B
| $58M | 2.87% | 2,532,743 +548,998 | +28% | +$12.6M |
|
|
14
Allstate
ALL
$53.6B
| $50.2M | 2.48% | +607,912 | New | +$50.2M |
|
|
15
Mr. Cooper
COOP
$12.1B
| $47.9M | 2.37% | 4,105,997 -58,661,089 | -93% | -$685M |
|
16
Cheniere Energy
LNG
$53.1B
| $34.7M | 1.72% | 586,655 -331,345 | -36% | -$19.6M |
|
|
TERP
17
DELISTED
TerraForm Power, Inc
TERP
| $30.1M | 1.49% | 2,681,843 -378,015 | -12% | -$4.24M |
|
18
NRG Energy
NRG
$28.2B
| $18.3M | 0.9% | 460,969 -2,156,013 | -82% | -$85.4M |
|
|
19
Wells Fargo
WFC
$263B
| $13.8M | 0.68% | +300,000 | New | +$13.8M |
|
20
Kennametal
KMT
$1.63B
| $6.51M | 0.32% | 195,709 -1,288,425 | -87% | -$42.9M |
|
21
Element Solutions
ESI
$6.21B
| $2.74M | 0.14% | 264,723 -2,058,983 | -89% | -$21.3M |
|
22
Bank of America
BAC
$376B
| $616K | 0.03% | 25,000 -3,358,263 | -99% | -$82.7M |
|
23
Apple
AAPL
$3.45T
| – | – | -100,000 | Closed | -$22.6M |
|
|
24
Alibaba
BABA
$322B
| – | – | -1,500,000 | Closed | -$247M |
|
25
Boston Scientific
BSX
$156B
| – | – | -853,875 | Closed | -$32.9M |
|