AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
-8.63%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$3.41B
(+44%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
39.48%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
30
New
3
Increased
8
Reduced
6
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$280M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$249M |
| 3 |
Micron Technology
MU
|
$219M |
| 4 |
Alibaba
BABA
|
$217M |
| 5 |
Meta Platforms (Facebook)
META
|
$174M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$18.5M |
| 2 |
I
INTELSAT S. A.
I
|
$11.5M |
| 3 |
Mr. Cooper
COOP
|
$6.77M |
| 4 |
Centene
CNC
|
$6.7M |
| 5 |
Humana
HUM
|
$5.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $542M | 15.88% | 444,900 +229,900 | +107% | +$280M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $503M | 14.73% | 2,825,000 +975,000 | +53% | +$174M |
|
3
Amazon
AMZN
$2.44T
| $460M | 13.47% | 265,000 +80,000 | +43% | +$139M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $270M | 7.9% | 13,838,684 +12,788,684 | +1,218% | +$249M |
|
|
5
Micron Technology
MU
$133B
| $257M | 7.53% | 6,000,000 +5,100,000 | +567% | +$219M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $218M | 6.38% | 1,295,000 | – | – |
|
|
7
Alibaba
BABA
$322B
| $217M | 6.37% | +1,300,000 | New | +$217M |
|
8
PG&E
PCG
$33.6B
| $181M | 5.3% | 18,110,523 +1,282,508 | +8% | +$12.8M |
|
|
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
| $131M | 3.82% | 11,200,000 | – | – |
|
10
Energy Transfer Partners
ET
$60.8B
| $76.6M | 2.24% | 5,857,027 +4,500 | +0.1% | +$58.9K |
|
11
Broadcom
AVGO
$1.4T
| $75.9M | 2.22% | +275,102 | New | +$75.9M |
|
12
Salesforce
CRM
$245B
| $74.2M | 2.17% | 500,000 | – | – |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $59.9M | 1.75% | 6,550,000 | – | – |
|
14
Adobe
ADBE
$151B
| $56.6M | 1.66% | 205,000 +93,000 | +83% | +$25.7M |
|
15
T-Mobile US
TMUS
$284B
| $55.1M | 1.62% | 700,000 | – | – |
|
|
16
UnitedHealth
UNH
$281B
| $54.3M | 1.59% | 250,000 -85,000 | -25% | -$18.5M |
|
17
Vistra
VST
$64.1B
| $46M | 1.35% | 1,719,100 | – | – |
|
18
Cheniere Energy
LNG
$53.1B
| $25.9M | 0.76% | 410,000 | – | – |
|
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $24.6M | 0.72% | 1,100,000 -200,000 | -15% | -$4.47M |
|
|
20
Humana
HUM
$36.5B
| $19.2M | 0.56% | 75,000 -20,391 | -21% | -$5.21M |
|
21
Boeing
BA
$177B
| $11.4M | 0.33% | +30,000 | New | +$11.4M |
|
22
Clearway Energy Class C
CWEN
$3.51B
| $10.9M | 0.32% | 597,295 -102,905 | -15% | -$1.88M |
|
|
23
Mr. Cooper
COOP
$12.1B
| $6.93M | 0.2% | 652,500 -637,500 | -49% | -$6.77M |
|
|
24
Clearway Energy Class A
CWEN.A
$3.32B
| $3.03M | 0.09% | 174,962 -35,238 | -17% | -$611K |
|
|
25
Centene
CNC
$14.3B
| – | – | -127,815 | Closed | -$6.7M |
|