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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
+15.32%
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
$3.49B
AUM Growth
+$1.47B
Cap. Flow
+$1.05B
Cap. Flow %
29.98%
Top 10 Hldgs %
85.64%
Holding
32
New
9
Increased
7
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$288M
2
AMZN icon
Amazon
AMZN
+$275M
3
PCG icon
PG&E
PCG
+$269M
4
MU icon
Micron Technology
MU
+$126M
5
BABA icon
Alibaba
BABA
+$118M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$58.8M
2
ALL icon
Allstate
ALL
+$50.2M
3
TERP
TerraForm Power, Inc
TERP
+$30.1M
4
COOP
Mr. Cooper
COOP
+$20.1M
5
NRG icon
NRG Energy
NRG
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Communication Services 16.22%
3 Consumer Discretionary 15.51%
4 Healthcare 14.93%
5 Utilities 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.12T
$796M 22.81%
19,250,000
+3,250,000
+20% +$126M
AGN
2
DELISTED
Allergan plc
AGN
$459M 13.15%
3,133,864
+1,983,864
+173% +$288M
PCG icon
3
PG&E
PCG
$38.6B
$411M 11.79%
23,099,000
+16,632,951
+257% +$269M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$333M 9.56%
2,000,000
+575,000
+40% +$91.4M
AMZN icon
5
Amazon
AMZN
$2.51T
$294M 8.42%
+3,300,000
New +$275M
AABA
6
DELISTED
Altaba Inc
AABA
$174M 4.99%
2,350,000
+5,000
+0.2% +$344K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$170M 4.88%
2,900,000
-12,000
-0.4% -$673K
BABA icon
8
Alibaba
BABA
$273B
$128M 3.66%
+700,000
New +$118M
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
$119M 3.42%
13,747,240
+475,000
+4% +$4.12M
ET icon
10
Energy Transfer Partners
ET
$70.3B
$103M 2.95%
6,697,763
-1,022,901
-13% -$15.2M
AMLP icon
11
Alerian MLP ETF
AMLP
$12.9B
$75.2M 2.16%
1,500,000
+86,626
+6% +$4.25M
TMUS icon
12
T-Mobile US
TMUS
$184B
$62.2M 1.78%
899,548
-139,162
-13% -$9.74M
UNH icon
13
UnitedHealth
UNH
$385B
$61.8M 1.77%
250,000
– –
VST icon
14
Vistra
VST
$57B
$58.9M 1.69%
2,260,970
-271,773
-11% -$6.86M
BABA icon
15
CALL
Alibaba
BABA
$273B
$54.7M 1.57%
+300,000
New +$50.5M
LNG icon
16
Cheniere Energy
LNG
$57B
$40.1M 1.15%
586,655
– –
CRM icon
17
Salesforce
CRM
$129B
$31.7M 0.91%
+200,000
New +$31M
ADBE icon
18
Adobe
ADBE
$84.3B
$26.6M 0.76%
+100,000
New +$25.2M
COOP
19
DELISTED
Mr. Cooper
COOP
$25M 0.72%
2,610,000
-1,495,997
-36% -$20.1M
CWEN icon
20
Clearway Energy Class C
CWEN
$5.23B
$12.8M 0.37%
+850,000
New +$12.8M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.61M 0.19%
+200,000
New +$6.42M
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$6.15M 0.18%
+50,000
New +$6.02M
CWEN.A
23
DELISTED
Clearway Energy Class A
CWEN.A
$3.63M 0.1%
+250,000
New +$3.66M
ALL icon
24
Allstate
ALL
$65.5B
– –
-607,912
Closed -$50.2M
BAC icon
25
Bank of America
BAC
$430B
– –
-25,000
Closed -$616K
1
2

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BTCPP
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Appaloosa LP's Q1 2019 Portfolio in Review

As of Q1 2019, Appaloosa LP held 32 positions worth $3.49B, up 72% from $2.02B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Appaloosa LP deployed $1.05B of net new capital in Q1 2019, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Amazon: 3,300,000 shares worth $294M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Mr. Cooper, an estimated $20.1M trimmed.

  • Appaloosa LP's largest Q1 2019 buy was Amazon: 3,300,000 shares worth $294M.
  • Appaloosa LP added most to Allergan plc in Q1 2019, an estimated $288M increase.
  • Appaloosa LP's biggest Q1 2019 reduction was Mr. Cooper, cutting an estimated $20.1M.
  • Appaloosa LP fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2019, selling an estimated $58.8M.
  • Appaloosa LP's ten largest holdings make up 86% of its $3.49B portfolio in Q1 2019.
  • Appaloosa LP opened 9 new positions and closed 8 in Q1 2019.
  • Appaloosa LP's portfolio value rose 72% quarter-over-quarter to $3.49B.

Based on Appaloosa LP's 13F filing for Q1 2019, filed 15 May 2019.