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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
+13.91%
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
$3.98B
AUM Growth
+$566M
Cap. Flow
+$114M
Cap. Flow %
2.85%
Top 10 Hldgs %
86.85%
Holding
27
New
2
Increased
6
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$206M
2
MU icon
Micron Technology
MU
+$100M
3
ET icon
Energy Transfer Partners
ET
+$66.2M
4
AMZN icon
Amazon
AMZN
+$46.9M
5
I
INTELSAT S. A.
I
+$45.4M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$270M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$24.6M
3
CZR
Caesars Entertainment Corporation
CZR
+$14.6M
4
BA icon
Boeing
BA
+$11.4M
5
COOP
Mr. Cooper
COOP
+$6.93M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.15T
$588M 14.78%
8,800,000
-98,000
-1% -$6.32M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$580M 14.57%
2,825,000
– –
AMZN icon
3
Amazon
AMZN
$2.49T
$539M 13.53%
5,830,000
+530,000
+10% +$46.9M
BABA icon
4
Alibaba
BABA
$279B
$509M 12.79%
2,400,000
+1,100,000
+85% +$206M
MU icon
5
Micron Technology
MU
$868B
$436M 10.94%
8,100,000
+2,100,000
+35% +$100M
AGN
6
DELISTED
Allergan plc
AGN
$248M 6.22%
1,295,000
– –
PCG icon
7
PG&E
PCG
$39.1B
$189M 4.75%
17,400,000
-710,523
-4% -$6.09M
ET icon
8
Energy Transfer Partners
ET
$69.4B
$144M 3.62%
11,231,053
+5,374,026
+92% +$66.2M
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
$137M 3.43%
10,050,000
-1,150,000
-10% -$14.6M
UNH icon
10
UnitedHealth
UNH
$383B
$88.2M 2.22%
300,000
+50,000
+20% +$13.1M
AVGO icon
11
Broadcom
AVGO
$1.8T
$86.9M 2.18%
2,750,000
-1,020
-0% -$31K
CRM icon
12
Salesforce
CRM
$155B
$81.3M 2.04%
500,000
– –
ADBE icon
13
Adobe
ADBE
$105B
$79.2M 1.99%
240,000
+35,000
+17% +$10.3M
AMLP icon
14
Alerian MLP ETF
AMLP
$12.9B
$55.7M 1.4%
1,310,000
– –
TMUS icon
15
T-Mobile US
TMUS
$194B
$54.9M 1.38%
700,000
– –
VST icon
16
Vistra
VST
$48.7B
$39.5M 0.99%
1,719,100
– –
HUM icon
17
Humana
HUM
$43.2B
$27.5M 0.69%
75,000
– –
LNG icon
18
Cheniere Energy
LNG
$54B
$25M 0.63%
410,000
– –
I
19
DELISTED
INTELSAT S. A.
I
$20.3M 0.51%
+2,885,019
New +$45.4M
CWEN icon
20
Clearway Energy Class C
CWEN
$4.79B
$8.84M 0.22%
443,295
-154,000
-26% -$2.98M
AVGOP
21
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.94M 0.07%
+2,500
New +$2.81M
CWEN.A
22
DELISTED
Clearway Energy Class A
CWEN.A
$2.61M 0.07%
136,462
-38,500
-22% -$709K
BA icon
23
Boeing
BA
$170B
– –
-30,000
Closed -$11.4M
COOP
24
DELISTED
Mr. Cooper
COOP
– –
-652,500
Closed -$6.93M
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
– –
-275,000
Closed -$24.6M
1
2

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Appaloosa LP's Q4 2019 Portfolio in Review

As of Q4 2019, Appaloosa LP held 27 positions worth $3.98B, up 17% from $3.41B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Appaloosa LP's Q4 2019 filing shows 2 new, 6 increased, 6 reduced and 4 closed positions. Its largest new stake was INTELSAT S. A.: 2,885,019 shares worth $20.3M. The largest sale was Altaba Inc, an estimated $270M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Appaloosa LP's largest Q4 2019 buy was INTELSAT S. A.: 2,885,019 shares worth $20.3M.
  • Appaloosa LP added most to Alibaba in Q4 2019, an estimated $206M increase.
  • Appaloosa LP's biggest Q4 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $14.6M.
  • Appaloosa LP fully exited Altaba Inc in Q4 2019, selling an estimated $270M.
  • Appaloosa LP's ten largest holdings make up 87% of its $3.98B portfolio in Q4 2019.
  • Appaloosa LP opened 2 new positions and closed 4 in Q4 2019.
  • Appaloosa LP's portfolio value rose 17% quarter-over-quarter to $3.98B.

Based on Appaloosa LP's 13F filing for Q4 2019, filed 14 Feb 2020.