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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
+9.74%
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
$9.26B
AUM Growth
+$5.77B
Cap. Flow
+$5.51B
Cap. Flow %
59.49%
Top 10 Hldgs %
94.12%
Holding
30
New
6
Increased
6
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.8M
2
CRM icon
Salesforce
CRM
+$47M
3
AMZN icon
Amazon
AMZN
+$37.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$31.7M
5
HUM icon
Humana
HUM
+$24.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$699M
2
AGN
Allergan plc
AGN
+$255M
3
BABA icon
Alibaba
BABA
+$128M
4
PCG icon
PG&E
PCG
+$126M
5
AABA
Altaba Inc
AABA
+$91M

Sector Composition

Rank Sector Weight
1 Communication Services 6.93%
2 Consumer Discretionary 5.21%
3 Utilities 4.75%
4 Healthcare 3.57%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$5.33B 57.6%
+18,206,800
New +$5.24B
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$443B
$1.54B 16.66%
+8,261,400
New +$1.52B
PCG icon
3
PG&E
PCG
$39B
$386M 4.16%
16,828,015
-6,270,985
-27% -$126M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$357M 3.86%
1,850,000
-150,000
-8% -$27.4M
AMZN icon
5
Amazon
AMZN
$2.48T
$350M 3.78%
3,700,000
+400,000
+12% +$37.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$232M 2.51%
4,300,000
+1,400,000
+48% +$80.8M
AGN
7
DELISTED
Allergan plc
AGN
$217M 2.34%
1,295,000
-1,838,864
-59% -$255M
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
$132M 1.43%
11,200,000
-2,547,240
-19% -$24.1M
ET icon
9
Energy Transfer Partners
ET
$69.4B
$82.4M 0.89%
5,852,527
-845,236
-13% -$12.5M
UNH icon
10
UnitedHealth
UNH
$386B
$81.7M 0.88%
335,000
+85,000
+34% +$20.4M
CRM icon
11
Salesforce
CRM
$155B
$75.9M 0.82%
500,000
+300,000
+150% +$47M
AABA
12
DELISTED
Altaba Inc
AABA
$72.8M 0.79%
1,050,000
-1,300,000
-55% -$91M
AMLP icon
13
Alerian MLP ETF
AMLP
$12.9B
$64.5M 0.7%
1,310,000
-190,000
-13% -$9.4M
TMUS icon
14
T-Mobile US
TMUS
$194B
$51.9M 0.56%
700,000
-199,548
-22% -$14.8M
VST icon
15
Vistra
VST
$48.6B
$38.9M 0.42%
1,719,100
-541,870
-24% -$13.6M
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$35.4M 0.38%
325,000
+275,000
+550% +$31.7M
MU icon
17
Micron Technology
MU
$868B
$34.7M 0.38%
900,000
-18,350,000
-95% -$699M
ADBE icon
18
Adobe
ADBE
$104B
$33M 0.36%
112,000
+12,000
+12% +$3.33M
LNG icon
19
Cheniere Energy
LNG
$54B
$28.1M 0.3%
410,000
-176,655
-30% -$11.7M
HUM icon
20
Humana
HUM
$44.6B
$25.3M 0.27%
+95,391
New +$24.2M
CWEN icon
21
Clearway Energy Class C
CWEN
$4.81B
$11.8M 0.13%
700,200
-149,800
-18% -$2.37M
I
22
DELISTED
INTELSAT S. A.
I
$11.5M 0.12%
+592,000
New +$11.5M
COOP
23
DELISTED
Mr. Cooper
COOP
$10.3M 0.11%
1,290,000
-1,320,000
-51% -$11.1M
CNC icon
24
Centene
CNC
$30.8B
$6.7M 0.07%
+127,815
New +$6.9M
QCOM icon
25
CALL
Qualcomm
QCOM
$171B
$5.71M 0.06%
+75,000
New +$5.49M
1
2

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CAG
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WAM
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BP
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VAM
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TCM
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GFM
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Appaloosa LP's Q2 2019 Portfolio in Review

As of Q2 2019, Appaloosa LP held 30 positions worth $9.26B, up 165% from $3.49B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Appaloosa LP deployed $5.51B of net new capital in Q2 2019, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Humana: 95,391 shares worth $25.3M.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Micron Technology, an estimated $699M trimmed.

  • Appaloosa LP's largest Q2 2019 buy was Humana: 95,391 shares worth $25.3M.
  • Appaloosa LP added most to Alphabet (Google) Class C in Q2 2019, an estimated $80.8M increase.
  • Appaloosa LP's biggest Q2 2019 reduction was Micron Technology, cutting an estimated $699M.
  • Appaloosa LP fully exited Alibaba in Q2 2019, selling an estimated $128M.
  • Appaloosa LP's ten largest holdings make up 94% of its $9.26B portfolio in Q2 2019.
  • Appaloosa LP opened 6 new positions and closed 3 in Q2 2019.
  • Appaloosa LP's portfolio value rose 165% quarter-over-quarter to $9.26B.

Based on Appaloosa LP's 13F filing for Q2 2019, filed 14 Aug 2019.