AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
-11.54%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(-18%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
81.14%
Holding
37
New
13
Increased
4
Reduced
13
Closed
5
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$136M |
| 2 |
Netflix
NFLX
|
$95.8M |
| 3 |
S
Sprint Corporation
S
|
$55M |
| 4 |
Qualcomm
QCOM
|
$37.7M |
| 5 |
Micron Technology
MU
|
$32M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$137M |
| 2 |
AGN
Allergan plc
AGN
|
$106M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.9M |
| 4 |
Amazon
AMZN
|
$80.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$68.7M |
Sector Composition
| 1 | Communication Services | 34.19% |
| 2 | Consumer Discretionary | 29.64% |
| 3 | Technology | 18.88% |
| 4 | Healthcare | 7.13% |
| 5 | Utilities | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $487M | 14.9% | 250,000 -41,500 | -14% | -$80.9M |
|
2
Alibaba
BABA
$322B
| $440M | 13.46% | 2,265,000 -135,000 | -6% | -$26.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $420M | 12.83% | 361,000 -79,000 | -18% | -$91.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $402M | 12.3% | 2,413,000 -412,000 | -15% | -$68.7M |
|
|
5
Micron Technology
MU
$133B
| $373M | 11.39% | 8,860,000 +760,000 | +9% | +$32M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $136M | 4.15% | +5,530,000 | New | +$136M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $123M | 3.76% | 695,000 -600,000 | -46% | -$106M |
|
8
PG&E
PCG
$33.6B
| $102M | 3.12% | 11,340,000 -6,060,000 | -35% | -$54.5M |
|
|
9
Netflix
NFLX
$513B
| $95.8M | 2.93% | +255,000 | New | +$95.8M |
|
10
Energy Transfer Partners
ET
$60.8B
| $74.9M | 2.29% | 16,288,665 +5,057,612 | +45% | +$23.3M |
|
11
Adobe
ADBE
$151B
| $71M | 2.17% | 223,000 -17,000 | -7% | -$5.41M |
|
12
Salesforce
CRM
$245B
| $67M | 2.05% | 465,500 -34,500 | -7% | -$4.97M |
|
13
T-Mobile US
TMUS
$284B
| $64.6M | 1.97% | 770,000 +70,000 | +10% | +$5.87M |
|
14
UnitedHealth
UNH
$281B
| $62.3M | 1.91% | 250,000 -50,000 | -17% | -$12.5M |
|
15
Broadcom
AVGO
$1.4T
| $55.2M | 1.69% | 233,000 -42,000 | -15% | -$9.96M |
|
|
S
16
DELISTED
Sprint Corporation
S
| $55M | 1.68% | +6,380,000 | New | +$55M |
|
|
17
Qualcomm
QCOM
$173B
| $37.7M | 1.15% | +557,000 | New | +$37.7M |
|
18
HCA Healthcare
HCA
$94.5B
| $25.6M | 0.78% | +285,000 | New | +$25.6M |
|
19
Tesla
TSLA
$1.08T
| $22M | 0.67% | +42,000 | New | +$22M |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $20.8M | 0.64% | 6,040,000 -510,000 | -8% | -$1.75M |
|
21
Wells Fargo
WFC
$263B
| $20.1M | 0.61% | +700,000 | New | +$20.1M |
|
22
Goodyear
GT
$2.43B
| $19.6M | 0.6% | +3,368,000 | New | +$19.6M |
|
23
Vistra
VST
$64.1B
| $19.3M | 0.59% | 1,210,000 -509,100 | -30% | -$8.13M |
|
24
Humana
HUM
$36.5B
| $18.5M | 0.57% | 59,000 -16,000 | -21% | -$5.02M |
|
|
I
25
DELISTED
INTELSAT S. A.
I
| $15.5M | 0.47% | 10,146,300 +7,261,281 | +252% | +$11.1M |
|