AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+26.35%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$5.76B
AUM Growth
+$5.76B
(+76%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
26.95%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
43
New
12
Increased
11
Reduced
14
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
$534M |
| 2 |
AT&T
T
|
$274M |
| 3 |
Alibaba
BABA
|
$239M |
| 4 |
Visa
V
|
$162M |
| 5 |
Mastercard
MA
|
$161M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$123M |
| 2 |
Alerian MLP ETF
AMLP
|
$121M |
| 3 |
Amazon
AMZN
|
$69M |
| 4 |
S
Sprint Corporation
S
|
$55M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $728M | 12.64% | 3,375,000 +1,110,000 | +49% | +$239M |
|
|
2
Amazon
AMZN
$2.44T
| $621M | 10.78% | 225,000 -25,000 | -10% | -$69M |
|
|
3
T-Mobile US
TMUS
$284B
| $614M | 10.67% | 5,900,000 +5,130,000 | +666% | +$534M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $507M | 8.81% | 2,233,000 -180,000 | -7% | -$40.9M |
|
5
Micron Technology
MU
$133B
| $482M | 8.37% | 9,350,000 +490,000 | +6% | +$25.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $472M | 8.2% | 334,000 -27,000 | -7% | -$38.2M |
|
|
7
AT&T
T
$209B
| $274M | 4.77% | +9,077,200 | New | +$274M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $165M | 2.87% | 5,550,000 +20,000 | +0.4% | +$596K |
|
|
9
Visa
V
$683B
| $162M | 2.82% | +840,000 | New | +$162M |
|
|
10
Mastercard
MA
$538B
| $161M | 2.8% | +545,000 | New | +$161M |
|
11
PayPal
PYPL
$67.1B
| $152M | 2.63% | +870,000 | New | +$152M |
|
12
Walt Disney
DIS
$213B
| $134M | 2.32% | +1,200,000 | New | +$134M |
|
13
Energy Transfer Partners
ET
$60.8B
| $108M | 1.87% | 15,120,103 -1,168,562 | -7% | -$8.32M |
|
14
Netflix
NFLX
$513B
| $105M | 1.82% | 230,000 -25,000 | -10% | -$11.4M |
|
15
Sysco
SYY
$38.5B
| $102M | 1.78% | +1,875,000 | New | +$102M |
|
16
HCA Healthcare
HCA
$94.5B
| $102M | 1.77% | 1,050,000 +765,000 | +268% | +$74.3M |
|
17
Salesforce
CRM
$245B
| $93.7M | 1.63% | 500,000 +34,500 | +7% | +$6.46M |
|
18
Adobe
ADBE
$151B
| $89.9M | 1.56% | 206,500 -16,500 | -7% | -$7.18M |
|
19
Emerson Electric
EMR
$74.3B
| $86.8M | 1.51% | +1,400,000 | New | +$86.8M |
|
20
PG&E
PCG
$33.6B
| $79.3M | 1.38% | 8,943,659 -2,396,341 | -21% | -$21.3M |
|
21
Broadcom
AVGO
$1.4T
| $63.1M | 1.1% | 200,000 -33,000 | -14% | -$10.4M |
|
22
Altria Group
MO
$113B
| $60.8M | 1.06% | +1,550,000 | New | +$60.8M |
|
23
Microsoft
MSFT
$3.77T
| $56.5M | 0.98% | 277,500 +187,500 | +208% | +$38.2M |
|
24
Wells Fargo
WFC
$263B
| $48.6M | 0.84% | 1,900,000 +1,200,000 | +171% | +$30.7M |
|
25
Qualcomm
QCOM
$173B
| $47M | 0.82% | 515,500 -41,500 | -7% | -$3.79M |
|