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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
+12.12%
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
$5.66B
AUM Growth
-$103M
Cap. Flow
-$749M
Cap. Flow %
-13.25%
Top 10 Hldgs %
77.13%
Holding
38
New
1
Increased
4
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$666M
2
MU icon
Micron Technology
MU
+$140M
3
ET icon
Energy Transfer Partners
ET
+$24.4M
4
PCGU
PG&E Corporation
PCGU
+$7.34M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$304M
2
AMZN icon
Amazon
AMZN
+$263M
3
T icon
AT&T
T
+$132M
4
META icon
Meta Platforms (Facebook)
META
+$120M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$39.2B
$758M 13.41%
80,775,057
+71,831,398
+803% +$666M
BABA icon
2
Alibaba
BABA
$275B
$653M 11.54%
2,220,000
-1,155,000
-34% -$304M
TMUS icon
3
T-Mobile US
TMUS
$195B
$596M 10.54%
5,215,000
-685,000
-12% -$75.9M
MU icon
4
Micron Technology
MU
$905B
$575M 10.17%
12,250,000
+2,900,000
+31% +$140M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$463M 8.18%
1,767,500
-465,500
-21% -$120M
AMZN icon
6
Amazon
AMZN
$2.45T
$446M 7.88%
2,830,000
-1,670,000
-37% -$263M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.05T
$378M 6.69%
5,150,000
-1,530,000
-23% -$117M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$207M 3.67%
4,660,000
-890,000
-16% -$34.2M
MA icon
9
Mastercard
MA
$497B
$150M 2.65%
442,500
-102,500
-19% -$33.3M
V icon
10
Visa
V
$700B
$136M 2.4%
680,000
-160,000
-19% -$32M
T icon
11
AT&T
T
$168B
$132M 2.33%
6,123,500
-5,894,713
-49% -$132M
PYPL icon
12
PayPal
PYPL
$50.4B
$121M 2.13%
612,500
-257,500
-30% -$48.5M
HCA icon
13
HCA Healthcare
HCA
$90.4B
$117M 2.06%
935,000
-115,000
-11% -$14.2M
CRM icon
14
Salesforce
CRM
$151B
$110M 1.94%
437,500
-62,500
-13% -$13.7M
DIS icon
15
Walt Disney
DIS
$172B
$109M 1.93%
880,000
-320,000
-27% -$40M
ET icon
16
Energy Transfer Partners
ET
$70.4B
$103M 1.82%
18,971,419
+3,851,316
+25% +$24.4M
ADBE icon
17
Adobe
ADBE
$103B
$85.8M 1.52%
175,000
-31,500
-15% -$14.7M
EMR icon
18
Emerson Electric
EMR
$83.2B
$80.8M 1.43%
1,232,500
-167,500
-12% -$11M
SYY icon
19
Sysco
SYY
$40.9B
$79.3M 1.4%
1,275,000
-600,000
-32% -$34.9M
NFLX icon
20
Netflix
NFLX
$301B
$65.8M 1.16%
1,315,000
-985,000
-43% -$49M
MSFT icon
21
Microsoft
MSFT
$2.91T
$63.6M 1.12%
302,500
+25,000
+9% +$5.25M
XYZ
22
Block Inc
XYZ
$49.1B
$45.9M 0.81%
282,500
-121,293
-30% -$17.1M
MO icon
23
Altria Group
MO
$126B
$35.7M 0.63%
925,000
-625,000
-40% -$26M
GT icon
24
Goodyear
GT
$2.12B
$34.9M 0.62%
4,550,000
-450,000
-9% -$4.17M
BSX icon
25
Boston Scientific
BSX
$67.8B
$30.1M 0.53%
787,500
-162,500
-17% -$6.26M
1
2

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CAG
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
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GFM
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Appaloosa LP's Q3 2020 Portfolio in Review

As of Q3 2020, Appaloosa LP held 38 positions worth $5.66B, down 1.8% from $5.76B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Appaloosa LP withdrew a net $749M in Q3 2020, closing 6 positions and reducing 27 holdings. Its most notable exit was Broadcom, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Appaloosa LP opened a new position in PG&E Corporation worth $7.36M.

  • Appaloosa LP's largest Q3 2020 buy was PG&E Corporation: 75,000 shares worth $7.36M.
  • Appaloosa LP added most to PG&E in Q3 2020, an estimated $666M increase.
  • Appaloosa LP's biggest Q3 2020 reduction was Alibaba, cutting an estimated $304M.
  • Appaloosa LP fully exited Broadcom in Q3 2020, selling an estimated $63.1M.
  • Appaloosa LP's ten largest holdings make up 77% of its $5.66B portfolio in Q3 2020.
  • Appaloosa LP opened 1 new position and closed 6 in Q3 2020.
  • Appaloosa LP's portfolio value fell 1.8% quarter-over-quarter to $5.66B.

Based on Appaloosa LP's 13F filing for Q3 2020, filed 16 Nov 2020.