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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
-8.63%
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
$3.41B
AUM Growth
-$5.85B
Cap. Flow
-$4.93B
Cap. Flow %
-144.51%
Top 10 Hldgs %
83.64%
Holding
30
New
3
Increased
8
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$845M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$272M
3
MU icon
Micron Technology
MU
+$231M
4
BABA icon
Alibaba
BABA
+$223M
5
META icon
Meta Platforms (Facebook)
META
+$185M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.5M
2
I
INTELSAT S. A.
I
+$11.5M
3
CNC icon
Centene
CNC
+$6.7M
4
COOP
Mr. Cooper
COOP
+$5.73M
5
HUM icon
Humana
HUM
+$5.72M

Sector Composition

Rank Sector Weight
1 Communication Services 32.23%
2 Consumer Discretionary 23.67%
3 Technology 21.48%
4 Healthcare 8.54%
5 Utilities 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.14T
$542M 15.88%
8,898,000
+4,598,000
+107% +$272M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$503M 14.73%
2,825,000
+975,000
+53% +$185M
AMZN icon
3
Amazon
AMZN
$2.49T
$460M 13.47%
5,300,000
+1,600,000
+43% +$148M
AABA
4
DELISTED
Altaba Inc
AABA
$270M 7.9%
13,838,684
+12,788,684
+1,218% +$845M
MU icon
5
Micron Technology
MU
$881B
$257M 7.53%
6,000,000
+5,100,000
+567% +$231M
AGN
6
DELISTED
Allergan plc
AGN
$218M 6.38%
1,295,000
– –
BABA icon
7
Alibaba
BABA
$278B
$217M 6.37%
+1,300,000
New +$223M
PCG icon
8
PG&E
PCG
$39B
$181M 5.3%
18,110,523
+1,282,508
+8% +$19.4M
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
$131M 3.82%
11,200,000
– –
ET icon
10
Energy Transfer Partners
ET
$69.4B
$76.6M 2.24%
5,857,027
+4,500
+0.1% +$62.7K
AVGO icon
11
Broadcom
AVGO
$1.81T
$75.9M 2.22%
+2,751,020
New +$78.2M
CRM icon
12
Salesforce
CRM
$154B
$74.2M 2.17%
500,000
– –
AMLP icon
13
Alerian MLP ETF
AMLP
$12.9B
$59.9M 1.75%
1,310,000
– –
ADBE icon
14
Adobe
ADBE
$105B
$56.6M 1.66%
205,000
+93,000
+83% +$27.2M
TMUS icon
15
T-Mobile US
TMUS
$193B
$55.1M 1.62%
700,000
– –
UNH icon
16
UnitedHealth
UNH
$383B
$54.3M 1.59%
250,000
-85,000
-25% -$20.5M
VST icon
17
Vistra
VST
$48.7B
$46M 1.35%
1,719,100
– –
LNG icon
18
Cheniere Energy
LNG
$53.9B
$25.9M 0.76%
410,000
– –
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$24.6M 0.72%
275,000
-50,000
-15% -$4.71M
HUM icon
20
Humana
HUM
$43.2B
$19.2M 0.56%
75,000
-20,391
-21% -$5.72M
BA icon
21
Boeing
BA
$171B
$11.4M 0.33%
+30,000
New +$10.7M
CWEN icon
22
Clearway Energy Class C
CWEN
$4.8B
$10.9M 0.32%
597,295
-102,905
-15% -$1.82M
COOP
23
DELISTED
Mr. Cooper
COOP
$6.93M 0.2%
652,500
-637,500
-49% -$5.73M
CWEN.A
24
DELISTED
Clearway Energy Class A
CWEN.A
$3.03M 0.09%
174,962
-35,238
-17% -$595K
CNC icon
25
Centene
CNC
$30.5B
– –
-127,815
Closed -$6.7M
1
2

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WAM
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VAM
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Appaloosa LP's Q3 2019 Portfolio in Review

As of Q3 2019, Appaloosa LP held 30 positions worth $3.41B, down 63% from $9.26B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Appaloosa LP withdrew a net $4.93B in Q3 2019, closing 5 positions and reducing 6 holdings. Its most notable exit was INTELSAT S. A., an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Appaloosa LP opened a new position in Alibaba worth $217M.

  • Appaloosa LP's largest Q3 2019 buy was Alibaba: 1,300,000 shares worth $217M.
  • Appaloosa LP added most to Altaba Inc in Q3 2019, an estimated $845M increase.
  • Appaloosa LP's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $20.5M.
  • Appaloosa LP fully exited INTELSAT S. A. in Q3 2019, selling an estimated $11.5M.
  • Appaloosa LP's ten largest holdings make up 84% of its $3.41B portfolio in Q3 2019.
  • Appaloosa LP opened 3 new positions and closed 5 in Q3 2019.
  • Appaloosa LP's portfolio value fell 63% quarter-over-quarter to $3.41B.

Based on Appaloosa LP's 13F filing for Q3 2019, filed 14 Nov 2019.