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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
-11.54%
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
$3.27B
AUM Growth
-$709M
Cap. Flow
-$58.2M
Cap. Flow %
-1.78%
Top 10 Hldgs %
81.14%
Holding
36
New
13
Increased
4
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$179M
2
NFLX icon
Netflix
NFLX
+$90.2M
3
ET icon
Energy Transfer Partners
ET
+$53.9M
4
QCOM icon
Qualcomm
QCOM
+$45.7M
5
S
Sprint Corporation
S
+$44.8M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$137M
2
AGN
Allergan plc
AGN
+$113M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$107M
4
META icon
Meta Platforms (Facebook)
META
+$80.7M
5
PCG icon
PG&E
PCG
+$80.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$487M 14.9%
5,000,000
-830,000
-14% -$80.3M
BABA icon
2
Alibaba
BABA
$269B
$440M 13.46%
2,265,000
-135,000
-6% -$28.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$420M 12.83%
7,220,000
-1,580,000
-18% -$107M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$402M 12.3%
2,413,000
-412,000
-15% -$80.7M
MU icon
5
Micron Technology
MU
$1.04T
$373M 11.39%
8,860,000
+760,000
+9% +$39.5M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$136M 4.15%
+5,530,000
New +$179M
AGN
7
DELISTED
Allergan plc
AGN
$123M 3.76%
695,000
-600,000
-46% -$113M
PCG icon
8
PG&E
PCG
$47.8B
$102M 3.12%
11,340,000
-6,060,000
-35% -$80.5M
NFLX icon
9
Netflix
NFLX
$292B
$95.8M 2.93%
+2,550,000
New +$90.2M
ET icon
10
Energy Transfer Partners
ET
$70.1B
$74.9M 2.29%
16,288,665
+5,057,612
+45% +$53.9M
ADBE icon
11
Adobe
ADBE
$89.5B
$71M 2.17%
223,000
-17,000
-7% -$5.81M
CRM icon
12
Salesforce
CRM
$134B
$67M 2.05%
465,500
-34,500
-7% -$5.92M
TMUS icon
13
T-Mobile US
TMUS
$193B
$64.6M 1.97%
770,000
+70,000
+10% +$5.92M
UNH icon
14
UnitedHealth
UNH
$382B
$62.3M 1.91%
250,000
-50,000
-17% -$13.8M
AVGO icon
15
Broadcom
AVGO
$1.82T
$55.2M 1.69%
2,330,000
-420,000
-15% -$11.8M
S
16
DELISTED
Sprint Corporation
S
$55M 1.68%
+6,380,000
New +$44.8M
QCOM icon
17
Qualcomm
QCOM
$176B
$37.7M 1.15%
+557,000
New +$45.7M
HCA icon
18
HCA Healthcare
HCA
$84.8B
$25.6M 0.78%
+285,000
New +$36.9M
TSLA icon
19
Tesla
TSLA
$1.24T
$22M 0.67%
+630,000
New +$26.1M
AMLP icon
20
Alerian MLP ETF
AMLP
$13B
$20.8M 0.64%
1,208,000
-102,000
-8% -$3.46M
WFC icon
21
Wells Fargo
WFC
$261B
$20.1M 0.61%
+700,000
New +$29.8M
GT icon
22
Goodyear
GT
$2.07B
$19.6M 0.6%
+3,368,000
New +$36.8M
VST icon
23
Vistra
VST
$55.1B
$19.3M 0.59%
1,210,000
-509,100
-30% -$10.4M
HUM icon
24
Humana
HUM
$46.7B
$18.5M 0.57%
59,000
-16,000
-21% -$5.4M
I
25
DELISTED
INTELSAT S. A.
I
$15.5M 0.47%
10,146,300
+7,261,281
+252% +$30.4M
1
2

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Appaloosa LP's Q1 2020 Portfolio in Review

As of Q1 2020, Appaloosa LP held 36 positions worth $3.27B, down 18% from $3.98B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Appaloosa LP's Q1 2020 filing shows 13 new, 4 increased, 13 reduced and 5 closed positions. Its largest new stake was Twitter, Inc.: 5,530,000 shares worth $136M. The largest sale was Caesars Entertainment Corporation, an estimated $137M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Appaloosa LP's largest Q1 2020 buy was Twitter, Inc.: 5,530,000 shares worth $136M.
  • Appaloosa LP added most to Energy Transfer Partners in Q1 2020, an estimated $53.9M increase.
  • Appaloosa LP's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $113M.
  • Appaloosa LP fully exited Caesars Entertainment Corporation in Q1 2020, selling an estimated $137M.
  • Appaloosa LP's ten largest holdings make up 81% of its $3.27B portfolio in Q1 2020.
  • Appaloosa LP opened 13 new positions and closed 5 in Q1 2020.
  • Appaloosa LP's portfolio value fell 18% quarter-over-quarter to $3.27B.

Based on Appaloosa LP's 13F filing for Q1 2020, filed 15 May 2020.