AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+2.5%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-31%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-53.02%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
29
New
3
Increased
6
Reduced
14
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$75.7M |
| 2 |
Salesforce
CRM
|
$45.5M |
| 3 |
Amazon
AMZN
|
$37.9M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$30M |
| 5 |
Humana
HUM
|
$25.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$708M |
| 2 |
AGN
Allergan plc
AGN
|
$308M |
| 3 |
PG&E
PCG
|
$144M |
| 4 |
Alibaba
BABA
|
$128M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$90.2M |
Sector Composition
| 1 | Communication Services | 26.97% |
| 2 | Consumer Discretionary | 20.3% |
| 3 | Utilities | 18.5% |
| 4 | Healthcare | 13.9% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $386M | 4.16% | 16,828,015 -6,270,985 | -27% | -$144M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $357M | 3.86% | 1,850,000 -150,000 | -8% | -$29M |
|
|
3
Amazon
AMZN
$2.44T
| $350M | 3.78% | 185,000 +20,000 | +12% | +$37.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $232M | 2.51% | 215,000 +70,000 | +48% | +$75.7M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $217M | 2.34% | 1,295,000 -1,838,864 | -59% | -$308M |
|
|
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
| $132M | 1.43% | 11,200,000 -2,547,240 | -19% | -$30.1M |
|
7
Energy Transfer Partners
ET
$60.8B
| $82.4M | 0.89% | 5,852,527 -845,236 | -13% | -$11.9M |
|
8
UnitedHealth
UNH
$281B
| $81.7M | 0.88% | 335,000 +85,000 | +34% | +$20.7M |
|
|
9
Salesforce
CRM
$245B
| $75.9M | 0.82% | 500,000 +300,000 | +150% | +$45.5M |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $72.8M | 0.79% | 1,050,000 -1,300,000 | -55% | -$90.2M |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $64.5M | 0.7% | 6,550,000 -950,000 | -13% | -$9.36M |
|
12
T-Mobile US
TMUS
$284B
| $51.9M | 0.56% | 700,000 -199,548 | -22% | -$14.8M |
|
13
Vistra
VST
$64.1B
| $38.9M | 0.42% | 1,719,100 -541,870 | -24% | -$12.3M |
|
|
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $35.4M | 0.38% | 1,300,000 +1,100,000 | +550% | +$30M |
|
|
15
Micron Technology
MU
$133B
| $34.7M | 0.38% | 900,000 -18,350,000 | -95% | -$708M |
|
16
Adobe
ADBE
$151B
| $33M | 0.36% | 112,000 +12,000 | +12% | +$3.54M |
|
17
Cheniere Energy
LNG
$53.1B
| $28.1M | 0.3% | 410,000 -176,655 | -30% | -$12.1M |
|
|
18
Humana
HUM
$36.5B
| $25.3M | 0.27% | +95,391 | New | +$25.3M |
|
19
Clearway Energy Class C
CWEN
$3.51B
| $11.8M | 0.13% | 700,200 -149,800 | -18% | -$2.53M |
|
|
I
20
DELISTED
INTELSAT S. A.
I
| $11.5M | 0.12% | +592,000 | New | +$11.5M |
|
21
Mr. Cooper
COOP
$12.1B
| $10.3M | 0.11% | 1,290,000 -1,320,000 | -51% | -$10.6M |
|
22
Centene
CNC
$14.3B
| $6.7M | 0.07% | +127,815 | New | +$6.7M |
|
|
23
Clearway Energy Class A
CWEN.A
$3.32B
| $3.4M | 0.04% | 210,200 -39,800 | -16% | -$644K |
|
|
24
Alibaba
BABA
$322B
| – | – | -700,000 | Closed | -$128M |
|
25
Qualcomm
QCOM
$173B
| – | – | 0 | – | – |
|