We are live on ! Find out more
AL

Appaloosa LP Portfolio holdings

AUM $5.93B
1-Year Est. Return 44.55%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
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
$4.83B
AUM Growth
-$2.13B
Cap. Flow
-$2.6B
Cap. Flow %
-53.88%
Top 10 Hldgs %
57.44%
Holding
66
New
4
Increased
2
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$106M
2
PHM icon
Pultegroup
PHM
+$84.4M
3
MOS icon
The Mosaic Company
MOS
+$47.1M
4
BODI icon
The Beachbody Company
BODI
+$20.3M
5
FCX icon
Freeport-McMoran
FCX
+$19.5M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$230M
2
AMZN icon
Amazon
AMZN
+$203M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$203M
4
META icon
Meta Platforms (Facebook)
META
+$197M
5
EXE
Expand Energy Corp
EXE
+$160M

Sector Composition

Rank Sector Weight
1 Communication Services 28.18%
2 Consumer Discretionary 20.53%
3 Technology 18.04%
4 Energy 10.17%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$977B
$480M 9.94%
5,652,691
-1,622,309
-22% -$137M
AMZN icon
2
Amazon
AMZN
$2.69T
$430M 8.9%
2,500,000
-1,220,000
-33% -$203M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$419M 8.67%
1,205,000
-615,000
-34% -$197M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$366M 7.57%
2,920,000
-1,700,000
-37% -$203M
TMUS icon
5
T-Mobile US
TMUS
$212B
$365M 7.55%
2,520,000
-1,670,000
-40% -$230M
OXY icon
6
Occidental Petroleum
OXY
$54.9B
$179M 3.7%
5,710,000
-2,685,000
-32% -$72M
PCG icon
7
PG&E
PCG
$38.4B
$166M 3.43%
16,298,159
-12,302,498
-43% -$132M
BABA icon
8
Alibaba
BABA
$288B
$133M 2.75%
585,000
-555,000
-49% -$123M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$125M 2.59%
4,650,000
-3,995,000
-46% -$104M
ET icon
10
Energy Transfer Partners
ET
$69.8B
$113M 2.34%
10,629,920
-12,190,408
-53% -$117M
DHI icon
11
D.R. Horton
DHI
$41.1B
$103M 2.14%
1,144,257
-20,743
-2% -$1.95M
PSFE icon
12
Paysafe
PSFE
$419M
$103M 2.13%
708,333
-125,000
-15% -$18.8M
UBER icon
13
Uber
UBER
$147B
$102M 2.11%
+2,035,000
New +$106M
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$89.5M 1.85%
1,300,000
-1,350,000
-51% -$82.8M
MSFT icon
15
Microsoft
MSFT
$2.99T
$84.7M 1.75%
312,500
-147,500
-32% -$37.5M
HCA icon
16
HCA Healthcare
HCA
$82.2B
$83.7M 1.73%
405,000
-545,000
-57% -$111M
PHM icon
17
Pultegroup
PHM
$23.5B
$82.4M 1.7%
+1,509,189
New +$84.4M
MOS icon
18
The Mosaic Company
MOS
$7.12B
$78.6M 1.63%
2,463,769
+1,388,769
+129% +$47.1M
UNH icon
19
UnitedHealth
UNH
$383B
$74.9M 1.55%
187,000
-90,500
-33% -$36.1M
FCX icon
20
Freeport-McMoran
FCX
$84.5B
$74.2M 1.54%
2,000,000
+500,000
+33% +$19.5M
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$73.5M 1.52%
760,000
-607,500
-44% -$53M
QCOM icon
22
Qualcomm
QCOM
$180B
$73.3M 1.52%
513,000
-237,000
-32% -$32M
EMR icon
23
Emerson Electric
EMR
$76.5B
$71M 1.47%
737,500
-168,500
-19% -$15.8M
M icon
24
Macy's
M
$6.13B
$68.4M 1.42%
3,610,000
-1,662,500
-32% -$29.5M
SYY icon
25
Sysco
SYY
$38.6B
$68.4M 1.42%
880,000
-277,500
-24% -$22.4M
1
2 3

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
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
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return

Appaloosa LP's Q2 2021 Portfolio in Review

As of Q2 2021, Appaloosa LP held 66 positions worth $4.83B, down 31% from $6.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Appaloosa LP withdrew a net $2.6B in Q2 2021, closing 12 positions and reducing 41 holdings. Its most notable exit was Salesforce, an estimated $81.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Appaloosa LP opened a new position in Uber worth $102M.

  • Appaloosa LP's largest Q2 2021 buy was Uber: 2,035,000 shares worth $102M.
  • Appaloosa LP added most to The Mosaic Company in Q2 2021, an estimated $47.1M increase.
  • Appaloosa LP's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $230M.
  • Appaloosa LP fully exited Salesforce in Q2 2021, selling an estimated $81.6M.
  • Appaloosa LP's ten largest holdings make up 57% of its $4.83B portfolio in Q2 2021.
  • Appaloosa LP opened 4 new positions and closed 12 in Q2 2021.
  • Appaloosa LP's portfolio value fell 31% quarter-over-quarter to $4.83B.

Based on Appaloosa LP's 13F filing for Q2 2021, filed 16 Aug 2021.