AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+13.91%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(+17%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
86.85%
Holding
27
New
2
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$233M |
| 2 |
Micron Technology
MU
|
$113M |
| 3 |
Energy Transfer Partners
ET
|
$68.9M |
| 4 |
Amazon
AMZN
|
$49M |
| 5 |
I
INTELSAT S. A.
I
|
$20.3M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$270M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$24.6M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$15.6M |
| 4 |
Boeing
BA
|
$11.4M |
| 5 |
PG&E
PCG
|
$7.72M |
Sector Composition
| 1 | Communication Services | 30.72% |
| 2 | Consumer Discretionary | 29.75% |
| 3 | Technology | 17.16% |
| 4 | Healthcare | 9.13% |
| 5 | Utilities | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $588M | 14.78% | 440,000 -4,900 | -1% | -$6.55M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $580M | 14.57% | 2,825,000 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $539M | 13.53% | 291,500 +26,500 | +10% | +$49M |
|
|
4
Alibaba
BABA
$322B
| $509M | 12.79% | 2,400,000 +1,100,000 | +85% | +$233M |
|
|
5
Micron Technology
MU
$133B
| $436M | 10.94% | 8,100,000 +2,100,000 | +35% | +$113M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $248M | 6.22% | 1,295,000 | – | – |
|
|
7
PG&E
PCG
$33.6B
| $189M | 4.75% | 17,400,000 -710,523 | -4% | -$7.72M |
|
|
8
Energy Transfer Partners
ET
$60.8B
| $144M | 3.62% | 11,231,053 +5,374,026 | +92% | +$68.9M |
|
|
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
| $137M | 3.43% | 10,050,000 -1,150,000 | -10% | -$15.6M |
|
10
UnitedHealth
UNH
$281B
| $88.2M | 2.22% | 300,000 +50,000 | +20% | +$14.7M |
|
11
Broadcom
AVGO
$1.4T
| $86.9M | 2.18% | 275,000 -102 | -0% | -$32.2K |
|
12
Salesforce
CRM
$245B
| $81.3M | 2.04% | 500,000 | – | – |
|
13
Adobe
ADBE
$151B
| $79.2M | 1.99% | 240,000 +35,000 | +17% | +$11.5M |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $55.7M | 1.4% | 6,550,000 | – | – |
|
15
T-Mobile US
TMUS
$284B
| $54.9M | 1.38% | 700,000 | – | – |
|
16
Vistra
VST
$64.1B
| $39.5M | 0.99% | 1,719,100 | – | – |
|
17
Humana
HUM
$36.5B
| $27.5M | 0.69% | 75,000 | – | – |
|
18
Cheniere Energy
LNG
$53.1B
| $25M | 0.63% | 410,000 | – | – |
|
|
I
19
DELISTED
INTELSAT S. A.
I
| $20.3M | 0.51% | +2,885,019 | New | +$20.3M |
|
20
Clearway Energy Class C
CWEN
$3.51B
| $8.84M | 0.22% | 443,295 -154,000 | -26% | -$3.07M |
|
|
AVGOP
21
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $2.95M | 0.07% | +2,500 | New | +$2.95M |
|
|
22
Clearway Energy Class A
CWEN.A
$3.32B
| $2.61M | 0.07% | 136,462 -38,500 | -22% | -$736K |
|
|
23
Boeing
BA
$177B
| – | – | -30,000 | Closed | -$11.4M |
|
24
Mr. Cooper
COOP
$12.1B
| – | – | -652,500 | Closed | -$6.93M |
|
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -1,100,000 | Closed | -$24.6M |
|