AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+12.11%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$5.66B
(-1.8%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
38
New
1
Increased
4
Reduced
27
Closed
6
Top Buys
| 1 |
PG&E
PCG
|
$674M |
| 2 |
Micron Technology
MU
|
$136M |
| 3 |
Energy Transfer Partners
ET
|
$20.9M |
| 4 |
PCGU
PG&E Corporation
PCGU
|
$7.36M |
| 5 |
Microsoft
MSFT
|
$5.26M |
Top Sells
| 1 |
Alibaba
BABA
|
$340M |
| 2 |
Amazon
AMZN
|
$263M |
| 3 |
AT&T
T
|
$127M |
| 4 |
Meta Platforms (Facebook)
META
|
$122M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$112M |
Sector Composition
| 1 | Communication Services | 34.51% |
| 2 | Consumer Discretionary | 20.13% |
| 3 | Technology | 15.57% |
| 4 | Utilities | 13.41% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $758M | 13.41% | 80,775,057 +71,831,398 | +803% | +$674M |
|
|
2
Alibaba
BABA
$322B
| $653M | 11.54% | 2,220,000 -1,155,000 | -34% | -$340M |
|
3
T-Mobile US
TMUS
$284B
| $596M | 10.54% | 5,215,000 -685,000 | -12% | -$78.3M |
|
|
4
Micron Technology
MU
$133B
| $575M | 10.17% | 12,250,000 +2,900,000 | +31% | +$136M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $463M | 8.18% | 1,767,500 -465,500 | -21% | -$122M |
|
|
6
Amazon
AMZN
$2.44T
| $446M | 7.88% | 141,500 -83,500 | -37% | -$263M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $378M | 6.69% | 257,500 -76,500 | -23% | -$112M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $207M | 3.67% | 4,660,000 -890,000 | -16% | -$39.6M |
|
9
Mastercard
MA
$538B
| $150M | 2.65% | 442,500 -102,500 | -19% | -$34.7M |
|
10
Visa
V
$683B
| $136M | 2.4% | 680,000 -160,000 | -19% | -$32M |
|
|
11
AT&T
T
$209B
| $132M | 2.33% | 4,625,000 -4,452,200 | -49% | -$127M |
|
12
PayPal
PYPL
$67.1B
| $121M | 2.13% | 612,500 -257,500 | -30% | -$50.7M |
|
13
HCA Healthcare
HCA
$94.5B
| $117M | 2.06% | 935,000 -115,000 | -11% | -$14.3M |
|
14
Salesforce
CRM
$245B
| $110M | 1.94% | 437,500 -62,500 | -13% | -$15.7M |
|
15
Walt Disney
DIS
$213B
| $109M | 1.93% | 880,000 -320,000 | -27% | -$39.7M |
|
|
16
Energy Transfer Partners
ET
$60.8B
| $103M | 1.82% | 18,971,419 +3,851,316 | +25% | +$20.9M |
|
17
Adobe
ADBE
$151B
| $85.8M | 1.52% | 175,000 -31,500 | -15% | -$15.4M |
|
18
Emerson Electric
EMR
$74.3B
| $80.8M | 1.43% | 1,232,500 -167,500 | -12% | -$11M |
|
19
Sysco
SYY
$38.5B
| $79.3M | 1.4% | 1,275,000 -600,000 | -32% | -$37.3M |
|
20
Netflix
NFLX
$513B
| $65.8M | 1.16% | 131,500 -98,500 | -43% | -$49.3M |
|
|
21
Microsoft
MSFT
$3.77T
| $63.6M | 1.12% | 302,500 +25,000 | +9% | +$5.26M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $45.9M | 0.81% | 282,500 -121,293 | -30% | -$19.7M |
|
23
Altria Group
MO
$113B
| $35.7M | 0.63% | 925,000 -625,000 | -40% | -$24.2M |
|
24
Goodyear
GT
$2.43B
| $34.9M | 0.62% | 4,550,000 -450,000 | -9% | -$3.45M |
|
25
Boston Scientific
BSX
$156B
| $30.1M | 0.53% | 787,500 -162,500 | -17% | -$6.21M |
|