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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
-2.67%
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
$4.2B
AUM Growth
-$633M
Cap. Flow
-$406M
Cap. Flow %
-9.66%
Top 10 Hldgs %
53.07%
Holding
57
New
3
Increased
11
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$84.3M
2
M icon
Macy's
M
+$67.8M
3
EQT icon
EQT Corp
EQT
+$34.5M
4
GT icon
Goodyear
GT
+$33M
5
OXY icon
Occidental Petroleum
OXY
+$24.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$218M
2
AMZN icon
Amazon
AMZN
+$190M
3
EMR icon
Emerson Electric
EMR
+$71M
4
PARA
Paramount Global Class B
PARA
+$66.7M
5
NFLX icon
Netflix
NFLX
+$34.6M

Sector Composition

Rank Sector Weight
1 Communication Services 28.35%
2 Consumer Discretionary 20.24%
3 Technology 14.66%
4 Energy 12.43%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$392M 9.33%
2,940,000
+20,000
+0.7% +$2.76M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$388M 9.24%
1,142,500
-62,500
-5% -$22.5M
TMUS icon
3
T-Mobile US
TMUS
$190B
$325M 7.74%
2,545,000
+25,000
+1% +$3.48M
AMZN icon
4
Amazon
AMZN
$2.51T
$230M 5.48%
1,400,000
-1,100,000
-44% -$190M
OXY icon
5
Occidental Petroleum
OXY
$57.6B
$196M 4.68%
6,640,000
+930,000
+16% +$24.8M
MU icon
6
Micron Technology
MU
$1.12T
$195M 4.65%
2,750,000
-2,902,691
-51% -$218M
M icon
7
Macy's
M
$6.1B
$158M 3.77%
7,000,000
+3,390,000
+94% +$67.8M
PCG icon
8
PG&E
PCG
$39.1B
$128M 3.06%
13,375,000
-2,923,159
-18% -$27.6M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$115M 2.74%
4,420,000
-230,000
-5% -$5.7M
DHI icon
10
D.R. Horton
DHI
$39.1B
$100M 2.39%
1,195,000
+50,743
+4% +$4.67M
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$97.7M 2.33%
1,010,000
+250,000
+33% +$21.3M
ET icon
12
Energy Transfer Partners
ET
$70.4B
$96.8M 2.31%
10,107,410
-522,510
-5% -$5.02M
HCA icon
13
HCA Healthcare
HCA
$82.8B
$93.9M 2.24%
387,000
-18,000
-4% -$4.4M
GT icon
14
Goodyear
GT
$1.98B
$92M 2.19%
5,200,000
+2,035,000
+64% +$33M
ALIT icon
15
Alight
ALIT
$476M
$91.8M 2.19%
+400,000
New +$84.3M
UBER icon
16
Uber
UBER
$140B
$87.4M 2.08%
1,950,500
-84,500
-4% -$3.69M
MOS icon
17
The Mosaic Company
MOS
$7.06B
$84.8M 2.02%
2,375,000
-88,769
-4% -$2.84M
MSFT icon
18
Microsoft
MSFT
$2.83T
$83.9M 2%
297,500
-15,000
-5% -$4.36M
BABA icon
19
Alibaba
BABA
$271B
$77.7M 1.85%
525,000
-60,000
-10% -$10.9M
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$74.6M 1.78%
1,235,000
-65,000
-5% -$4.27M
PHM icon
21
Pultegroup
PHM
$23.5B
$70.7M 1.68%
1,540,000
+30,811
+2% +$1.6M
KSS icon
22
Kohl's
KSS
$2.04B
$70.6M 1.68%
1,500,000
+285,000
+23% +$15.2M
UNH icon
23
UnitedHealth
UNH
$385B
$69.9M 1.67%
179,000
-8,000
-4% -$3.31M
SYY icon
24
Sysco
SYY
$38.8B
$65.9M 1.57%
840,000
-40,000
-5% -$3.05M
PSFE icon
25
Paysafe
PSFE
$402M
$65.9M 1.57%
708,333
– –
1
2 3

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Appaloosa LP's Q3 2021 Portfolio in Review

As of Q3 2021, Appaloosa LP held 57 positions worth $4.2B, down 13% from $4.83B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Appaloosa LP withdrew a net $406M in Q3 2021, closing 6 positions and reducing 27 holdings. Its most notable exit was Emerson Electric, an estimated $71M position sold in full.

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

Against the trend, Appaloosa LP opened a new position in Alight worth $91.8M.

  • Appaloosa LP's largest Q3 2021 buy was Alight: 400,000 shares worth $91.8M.
  • Appaloosa LP added most to Macy's in Q3 2021, an estimated $67.8M increase.
  • Appaloosa LP's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $218M.
  • Appaloosa LP fully exited Emerson Electric in Q3 2021, selling an estimated $71M.
  • Appaloosa LP's ten largest holdings make up 53% of its $4.2B portfolio in Q3 2021.
  • Appaloosa LP opened 3 new positions and closed 6 in Q3 2021.
  • Appaloosa LP's portfolio value fell 13% quarter-over-quarter to $4.2B.

Based on Appaloosa LP's 13F filing for Q3 2021, filed 15 Nov 2021.