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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
+21.89%
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
$6.69B
AUM Growth
+$1.03B
Cap. Flow
+$74.2M
Cap. Flow %
1.11%
Top 10 Hldgs %
66.43%
Holding
48
New
16
Increased
12
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$179M
2
OXY icon
Occidental Petroleum
OXY
+$111M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$108M
4
QCOM icon
Qualcomm
QCOM
+$83.6M
5
KMX icon
CarMax
KMX
+$70.3M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$434M
2
MU icon
Micron Technology
MU
+$256M
3
T icon
AT&T
T
+$132M
4
BABA icon
Alibaba
BABA
+$88.8M
5
TMUS icon
T-Mobile US
TMUS
+$38.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$195B
$661M 9.89%
4,905,000
-310,000
-6% -$38.3M
AMZN icon
2
Amazon
AMZN
$2.47T
$644M 9.63%
3,954,000
+1,124,000
+40% +$179M
MU icon
3
Micron Technology
MU
$864B
$601M 8.99%
8,000,000
-4,250,000
-35% -$256M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$549M 8.21%
2,011,000
+243,500
+14% +$66.8M
PCG icon
5
PG&E
PCG
$38.9B
$528M 7.89%
42,370,317
-38,404,740
-48% -$434M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$446M 6.67%
5,090,000
-60,000
-1% -$5.06M
BABA icon
7
Alibaba
BABA
$278B
$442M 6.61%
1,900,000
-320,000
-14% -$88.8M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$257M 3.85%
4,750,000
+90,000
+2% +$4.3M
HCA icon
9
HCA Healthcare
HCA
$90.1B
$164M 2.46%
1,000,000
+65,000
+7% +$9.5M
ET icon
10
Energy Transfer Partners
ET
$69.5B
$149M 2.22%
24,066,259
+5,094,840
+27% +$30.8M
MA icon
11
Mastercard
MA
$498B
$144M 2.15%
402,500
-40,000
-9% -$13.3M
OXY icon
12
Occidental Petroleum
OXY
$55.7B
$140M 2.1%
+8,100,540
New +$111M
V icon
13
Visa
V
$702B
$136M 2.03%
620,000
-60,000
-9% -$12.3M
DIS icon
14
Walt Disney
DIS
$171B
$135M 2.02%
745,000
-135,000
-15% -$19.4M
PYPL icon
15
PayPal
PYPL
$51B
$123M 1.84%
525,000
-87,500
-14% -$18.1M
CRM icon
16
Salesforce
CRM
$155B
$122M 1.83%
550,000
+112,500
+26% +$27.4M
MSFT icon
17
Microsoft
MSFT
$2.94T
$122M 1.83%
550,000
+247,500
+82% +$53.2M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39B
$118M 1.77%
+6,250,000
New +$108M
ADBE icon
19
Adobe
ADBE
$105B
$100M 1.5%
200,000
+25,000
+14% +$12.1M
SYY icon
20
Sysco
SYY
$40.9B
$92.8M 1.39%
1,250,000
-25,000
-2% -$1.72M
QCOM icon
21
Qualcomm
QCOM
$171B
$91.4M 1.37%
+600,000
New +$83.6M
EMR icon
22
Emerson Electric
EMR
$82.4B
$78.4M 1.17%
975,000
-257,500
-21% -$19.1M
M icon
23
Macy's
M
$6.55B
$72M 1.08%
+6,400,000
New +$54.8M
KMX icon
24
CarMax
KMX
$8.46B
$70.8M 1.06%
+750,000
New +$70.3M
KSS icon
25
Kohl's
KSS
$2.18B
$70.2M 1.05%
+1,725,000
New +$50.2M
1
2

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WAM
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VAM
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Appaloosa LP's Q4 2020 Portfolio in Review

As of Q4 2020, Appaloosa LP held 48 positions worth $6.69B, up 18% from $5.66B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Appaloosa LP's Q4 2020 filing shows 16 new, 12 increased, 15 reduced and 3 closed positions. Its largest new stake was Occidental Petroleum: 8,100,540 shares worth $140M. The largest sale was PG&E, an estimated $434M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Appaloosa LP's largest Q4 2020 buy was Occidental Petroleum: 8,100,540 shares worth $140M.
  • Appaloosa LP added most to Amazon in Q4 2020, an estimated $179M increase.
  • Appaloosa LP's biggest Q4 2020 reduction was PG&E, cutting an estimated $434M.
  • Appaloosa LP fully exited AT&T in Q4 2020, selling an estimated $132M.
  • Appaloosa LP's ten largest holdings make up 66% of its $6.69B portfolio in Q4 2020.
  • Appaloosa LP opened 16 new positions and closed 3 in Q4 2020.
  • Appaloosa LP's portfolio value rose 18% quarter-over-quarter to $6.69B.

Based on Appaloosa LP's 13F filing for Q4 2020, filed 16 Feb 2021.