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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
+9.02%
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
$3.89B
AUM Growth
-$311M
Cap. Flow
-$545M
Cap. Flow %
-14.02%
Top 10 Hldgs %
58.05%
Holding
56
New
5
Increased
5
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$131M
2
M icon
Macy's
M
+$84.4M
3
EQT icon
EQT Corp
EQT
+$42.7M
4
JWN
Nordstrom
JWN
+$36.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$21.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$149M
2
HCA icon
HCA Healthcare
HCA
+$93.9M
3
BABA icon
Alibaba
BABA
+$77.7M
4
TWTR
Twitter, Inc.
TWTR
+$74.6M
5
UBER icon
Uber
UBER
+$74.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.36%
2 Communication Services 23.37%
3 Energy 14.62%
4 Technology 10.6%
5 Materials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$391M 10.05%
2,700,000
-240,000
-8% -$34.7M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$370M 9.52%
1,100,000
-42,500
-4% -$14.1M
M icon
3
Macy's
M
$6.15B
$264M 6.8%
10,096,160
+3,096,160
+44% +$84.4M
MU icon
4
Micron Technology
MU
$1.04T
$256M 6.59%
2,750,000
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$233M 6%
1,400,000
– –
OXY icon
6
Occidental Petroleum
OXY
$57B
$191M 4.92%
6,600,000
-40,000
-0.6% -$1.26M
PCG icon
7
PG&E
PCG
$47.8B
$152M 3.9%
12,500,000
-875,000
-7% -$10.3M
TMUS icon
8
T-Mobile US
TMUS
$193B
$148M 3.81%
1,275,992
-1,269,008
-50% -$149M
GM icon
9
General Motors
GM
$74.7B
$132M 3.39%
+2,250,000
New +$131M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$119M 3.07%
4,300,000
-120,000
-3% -$3.39M
DHI icon
11
D.R. Horton
DHI
$41B
$119M 3.07%
1,100,000
-95,000
-8% -$9.15M
GT icon
12
Goodyear
GT
$2.07B
$110M 2.82%
5,150,000
-50,000
-1% -$1.04M
EQT icon
13
EQT Corp
EQT
$33.2B
$107M 2.74%
4,889,853
+2,039,853
+72% +$42.7M
ET icon
14
Energy Transfer Partners
ET
$70.1B
$102M 2.62%
12,391,098
+2,283,688
+23% +$20.8M
MSFT icon
15
Microsoft
MSFT
$2.84T
$100M 2.57%
297,500
– –
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$95.9M 2.47%
1,000,000
-10,000
-1% -$1.02M
MOS icon
17
The Mosaic Company
MOS
$7.09B
$94.3M 2.43%
2,400,000
+25,000
+1% +$957K
UNH icon
18
UnitedHealth
UNH
$382B
$89.9M 2.31%
179,000
– –
PHM icon
19
Pultegroup
PHM
$24.5B
$82.9M 2.13%
1,450,000
-90,000
-6% -$4.61M
KSS icon
20
Kohl's
KSS
$2.03B
$81.5M 2.1%
1,650,000
+150,000
+10% +$7.66M
FCX icon
21
Freeport-McMoran
FCX
$90B
$77.2M 1.99%
1,850,000
-50,000
-3% -$1.9M
SYY icon
22
Sysco
SYY
$39.7B
$66M 1.7%
840,000
– –
KMX icon
23
CarMax
KMX
$8.27B
$51M 1.31%
391,500
– –
AR icon
24
Antero Resources
AR
$10.9B
$49.8M 1.28%
2,845,263
– –
ALIT icon
25
Alight
ALIT
$497M
$46.4M 1.19%
214,740
-185,260
-46% -$40.2M
1
2 3

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Appaloosa LP's Q4 2021 Portfolio in Review

As of Q4 2021, Appaloosa LP held 56 positions worth $3.89B, down 7.4% from $4.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Appaloosa LP withdrew a net $545M in Q4 2021, closing 12 positions and reducing 16 holdings. Its most notable exit was HCA Healthcare, an estimated $93.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 20% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Appaloosa LP opened a new position in General Motors worth $132M.

  • Appaloosa LP's largest Q4 2021 buy was General Motors: 2,250,000 shares worth $132M.
  • Appaloosa LP added most to Macy's in Q4 2021, an estimated $84.4M increase.
  • Appaloosa LP's biggest Q4 2021 reduction was T-Mobile US, cutting an estimated $149M.
  • Appaloosa LP fully exited HCA Healthcare in Q4 2021, selling an estimated $93.9M.
  • Appaloosa LP's ten largest holdings make up 58% of its $3.89B portfolio in Q4 2021.
  • Appaloosa LP opened 5 new positions and closed 12 in Q4 2021.
  • Appaloosa LP's portfolio value fell 7.4% quarter-over-quarter to $3.89B.

Based on Appaloosa LP's 13F filing for Q4 2021, filed 14 Feb 2022.