AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+21.88%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
(+18%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
48
New
16
Increased
12
Reduced
15
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$183M |
| 2 |
Occidental Petroleum
OXY
|
$140M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$118M |
| 4 |
Qualcomm
QCOM
|
$91.4M |
| 5 |
Macy's
M
|
$72M |
Top Sells
| 1 |
PG&E
PCG
|
$479M |
| 2 |
Micron Technology
MU
|
$320M |
| 3 |
AT&T
T
|
$132M |
| 4 |
Alibaba
BABA
|
$74.5M |
| 5 |
T-Mobile US
TMUS
|
$41.8M |
Sector Composition
| 1 | Communication Services | 31.66% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Technology | 16.11% |
| 4 | Utilities | 7.89% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $661M | 9.89% | 4,905,000 -310,000 | -6% | -$41.8M |
|
|
2
Amazon
AMZN
$2.44T
| $644M | 9.63% | 197,700 +56,200 | +40% | +$183M |
|
|
3
Micron Technology
MU
$133B
| $601M | 8.99% | 8,000,000 -4,250,000 | -35% | -$320M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $549M | 8.21% | 2,011,000 +243,500 | +14% | +$66.5M |
|
|
5
PG&E
PCG
$33.6B
| $528M | 7.89% | 42,370,317 -38,404,740 | -48% | -$479M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $446M | 6.67% | 254,500 -3,000 | -1% | -$5.26M |
|
|
7
Alibaba
BABA
$322B
| $442M | 6.61% | 1,900,000 -320,000 | -14% | -$74.5M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $257M | 3.85% | 4,750,000 +90,000 | +2% | +$4.87M |
|
9
HCA Healthcare
HCA
$94.5B
| $164M | 2.46% | 1,000,000 +65,000 | +7% | +$10.7M |
|
10
Energy Transfer Partners
ET
$60.8B
| $149M | 2.22% | 24,066,259 +5,094,840 | +27% | +$31.5M |
|
11
Mastercard
MA
$538B
| $144M | 2.15% | 402,500 -40,000 | -9% | -$14.3M |
|
|
12
Occidental Petroleum
OXY
$46.9B
| $140M | 2.1% | +8,100,540 | New | +$140M |
|
13
Visa
V
$683B
| $136M | 2.03% | 620,000 -60,000 | -9% | -$13.1M |
|
14
Walt Disney
DIS
$213B
| $135M | 2.02% | 745,000 -135,000 | -15% | -$24.5M |
|
15
PayPal
PYPL
$67.1B
| $123M | 1.84% | 525,000 -87,500 | -14% | -$20.5M |
|
16
Salesforce
CRM
$245B
| $122M | 1.83% | 550,000 +112,500 | +26% | +$25M |
|
17
Microsoft
MSFT
$3.77T
| $122M | 1.83% | 550,000 +247,500 | +82% | +$55M |
|
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $118M | 1.77% | +3,125,000 | New | +$118M |
|
19
Adobe
ADBE
$151B
| $100M | 1.5% | 200,000 +25,000 | +14% | +$12.5M |
|
20
Sysco
SYY
$38.5B
| $92.8M | 1.39% | 1,250,000 -25,000 | -2% | -$1.86M |
|
|
21
Qualcomm
QCOM
$173B
| $91.4M | 1.37% | +600,000 | New | +$91.4M |
|
22
Emerson Electric
EMR
$74.3B
| $78.4M | 1.17% | 975,000 -257,500 | -21% | -$20.7M |
|
|
23
Macy's
M
$3.59B
| $72M | 1.08% | +6,400,000 | New | +$72M |
|
24
CarMax
KMX
$9.21B
| $70.8M | 1.06% | +750,000 | New | +$70.8M |
|
25
Kohl's
KSS
$1.69B
| $70.2M | 1.05% | +1,725,000 | New | +$70.2M |
|