AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+15.08%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+70%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
32.22%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
31
New
8
Increased
7
Reduced
5
Closed
8
Top Buys
| 1 |
PG&E
PCG
|
$296M |
| 2 |
Amazon
AMZN
|
$294M |
| 3 |
AGN
Allergan plc
AGN
|
$290M |
| 4 |
Micron Technology
MU
|
$134M |
| 5 |
Alibaba
BABA
|
$128M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$58.8M |
| 2 |
Allstate
ALL
|
$50.2M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
$30.1M |
| 4 |
NRG Energy
NRG
|
$18.3M |
| 5 |
Energy Transfer Partners
ET
|
$15.7M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Communication Services | 16.48% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Healthcare | 15.16% |
| 5 | Utilities | 14.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $796M | 22.81% | 19,250,000 +3,250,000 | +20% | +$134M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $459M | 13.15% | 3,133,864 +1,983,864 | +173% | +$290M |
|
|
3
PG&E
PCG
$33.6B
| $411M | 11.79% | 23,099,000 +16,632,951 | +257% | +$296M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $333M | 9.56% | 2,000,000 +575,000 | +40% | +$95.8M |
|
|
5
Amazon
AMZN
$2.44T
| $294M | 8.42% | +165,000 | New | +$294M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $174M | 4.99% | 2,350,000 +5,000 | +0.2% | +$371K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $170M | 4.88% | 145,000 -600 | -0.4% | -$704K |
|
|
8
Alibaba
BABA
$322B
| $128M | 3.66% | +700,000 | New | +$128M |
|
|
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
| $119M | 3.42% | 13,747,240 +475,000 | +4% | +$4.13M |
|
|
10
Energy Transfer Partners
ET
$60.8B
| $103M | 2.95% | 6,697,763 -1,022,901 | -13% | -$15.7M |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $75.2M | 2.16% | 7,500,000 +433,129 | +6% | +$4.34M |
|
12
T-Mobile US
TMUS
$284B
| $62.2M | 1.78% | 899,548 -139,162 | -13% | -$9.62M |
|
13
UnitedHealth
UNH
$281B
| $61.8M | 1.77% | 250,000 | – | – |
|
14
Vistra
VST
$64.1B
| $58.9M | 1.69% | 2,260,970 -271,773 | -11% | -$7.07M |
|
15
Cheniere Energy
LNG
$53.1B
| $40.1M | 1.15% | 586,655 | – | – |
|
16
Salesforce
CRM
$245B
| $31.7M | 0.91% | +200,000 | New | +$31.7M |
|
17
Adobe
ADBE
$151B
| $26.6M | 0.76% | +100,000 | New | +$26.6M |
|
18
Mr. Cooper
COOP
$12.1B
| $25M | 0.72% | 2,610,000 -1,495,997 | -36% | -$14.3M |
|
19
Clearway Energy Class C
CWEN
$3.51B
| $12.8M | 0.37% | +850,000 | New | +$12.8M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.61M | 0.19% | +100,000 | New | +$6.61M |
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.15M | 0.18% | +200,000 | New | +$6.15M |
|
|
22
Clearway Energy Class A
CWEN.A
$3.32B
| $3.64M | 0.1% | +250,000 | New | +$3.64M |
|
|
23
Allstate
ALL
$53.6B
| – | – | -607,912 | Closed | -$50.2M |
|
24
Bank of America
BAC
$376B
| – | – | -25,000 | Closed | -$616K |
|
25
Element Solutions
ESI
$6.21B
| – | – | -264,723 | Closed | -$2.74M |
|