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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
+26.35%
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
$5.76B
AUM Growth
+$2.49B
Cap. Flow
+$1.57B
Cap. Flow %
27.2%
Top 10 Hldgs %
72.72%
Holding
42
New
12
Increased
11
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$492M
2
T icon
AT&T
T
+$274M
3
BABA icon
Alibaba
BABA
+$231M
4
MA icon
Mastercard
MA
+$154M
5
V icon
Visa
V
+$153M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$123M
2
AMZN icon
Amazon
AMZN
+$60.4M
3
S
Sprint Corporation
S
+$55M
4
META icon
Meta Platforms (Facebook)
META
+$37.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.4M

Sector Composition

Rank Sector Weight
1 Communication Services 39.45%
2 Consumer Discretionary 24.47%
3 Technology 15.18%
4 Financials 9.09%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$275B
$728M 12.64%
3,375,000
+1,110,000
+49% +$231M
AMZN icon
2
Amazon
AMZN
$2.45T
$621M 10.78%
4,500,000
-500,000
-10% -$60.4M
TMUS icon
3
T-Mobile US
TMUS
$195B
$614M 10.67%
5,900,000
+5,130,000
+666% +$492M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$507M 8.81%
2,233,000
-180,000
-7% -$37.6M
MU icon
5
Micron Technology
MU
$860B
$482M 8.37%
9,350,000
+490,000
+6% +$23.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$472M 8.2%
6,680,000
-540,000
-7% -$36.4M
T icon
7
AT&T
T
$167B
$274M 4.77%
+12,018,213
New +$274M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$165M 2.87%
5,550,000
+20,000
+0.4% +$603K
V icon
9
Visa
V
$708B
$162M 2.82%
+840,000
New +$153M
MA icon
10
Mastercard
MA
$503B
$161M 2.8%
+545,000
New +$154M
PYPL icon
11
PayPal
PYPL
$50.4B
$152M 2.63%
+870,000
New +$120M
DIS icon
12
Walt Disney
DIS
$171B
$134M 2.32%
+1,200,000
New +$132M
ET icon
13
Energy Transfer Partners
ET
$69.9B
$108M 1.87%
15,120,103
-1,168,562
-7% -$8.66M
NFLX icon
14
Netflix
NFLX
$303B
$105M 1.82%
2,300,000
-250,000
-10% -$10.6M
SYY icon
15
Sysco
SYY
$41B
$102M 1.78%
+1,875,000
New +$98.6M
HCA icon
16
HCA Healthcare
HCA
$91.9B
$102M 1.77%
1,050,000
+765,000
+268% +$79.5M
CRM icon
17
Salesforce
CRM
$154B
$93.7M 1.63%
500,000
+34,500
+7% +$5.81M
ADBE icon
18
Adobe
ADBE
$105B
$89.9M 1.56%
206,500
-16,500
-7% -$6.11M
EMR icon
19
Emerson Electric
EMR
$81.4B
$86.8M 1.51%
+1,400,000
New +$79.5M
PCG icon
20
PG&E
PCG
$39.2B
$79.3M 1.38%
8,943,659
-2,396,341
-21% -$26.1M
AVGO icon
21
Broadcom
AVGO
$1.77T
$63.1M 1.1%
2,000,000
-330,000
-14% -$9.24M
MO icon
22
Altria Group
MO
$126B
$60.8M 1.06%
+1,550,000
New +$60.5M
MSFT icon
23
Microsoft
MSFT
$2.92T
$56.5M 0.98%
277,500
+187,500
+208% +$34M
WFC icon
24
Wells Fargo
WFC
$257B
$48.6M 0.84%
1,900,000
+1,200,000
+171% +$32.8M
QCOM icon
25
Qualcomm
QCOM
$167B
$47M 0.82%
515,500
-41,500
-7% -$3.33M
1
2

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Appaloosa LP's Q2 2020 Portfolio in Review

As of Q2 2020, Appaloosa LP held 42 positions worth $5.76B, up 76% from $3.27B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Appaloosa LP deployed $1.57B of net new capital in Q2 2020, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was AT&T: 12,018,213 shares worth $274M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amazon, an estimated $60.4M trimmed.

  • Appaloosa LP's largest Q2 2020 buy was AT&T: 12,018,213 shares worth $274M.
  • Appaloosa LP added most to T-Mobile US in Q2 2020, an estimated $492M increase.
  • Appaloosa LP's biggest Q2 2020 reduction was Amazon, cutting an estimated $60.4M.
  • Appaloosa LP fully exited Allergan plc in Q2 2020, selling an estimated $123M.
  • Appaloosa LP's ten largest holdings make up 73% of its $5.76B portfolio in Q2 2020.
  • Appaloosa LP opened 12 new positions and closed 5 in Q2 2020.
  • Appaloosa LP's portfolio value rose 76% quarter-over-quarter to $5.76B.

Based on Appaloosa LP's 13F filing for Q2 2020, filed 14 Aug 2020.