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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
-16.99%
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
$1.59B
AUM Growth
-$906M
(-36%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-32.59%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
42
New
8
Increased
4
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$162M |
| 2 |
Kohl's
KSS
|
+$57.6M |
| 3 |
Salesforce
CRM
|
+$35.3M |
| 4 |
Aptiv
APTV
|
+$25.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$121M |
| 2 |
Micron Technology
MU
|
+$104M |
| 3 |
PG&E
PCG
|
+$61.8M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$53.1M |
| 5 |
Goodyear
GT
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.7% |
| 2 | Consumer Discretionary | 23.57% |
| 3 | Energy | 20.57% |
| 4 | Utilities | 10.18% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.29T
| $219M | 13.73% |
2,000,000
-380,000
| -16% | -$44.9M |
|
|
2
Meta Platforms (Facebook)
META
$1.64T
| $161M | 10.12% |
1,000,000
+110,000
| +12% | +$21.2M |
|
3
Amazon
AMZN
$2.69T
| $159M | 10% |
1,500,000
-200,000
| -12% | -$25M |
|
|
4
Constellation Energy
CEG
$90.5B
| $155M | 9.71% |
+2,700,000
| New | +$162M |
|
5
Macy's
M
$6.13B
| $110M | 6.9% |
6,000,000
-1,911,642
| -24% | -$43.3M |
|
6
Energy Transfer Partners
ET
$69.8B
| $102M | 6.43% |
10,270,300
+1,058,907
| +11% | +$11.9M |
|
7
EQT Corp
EQT
$30.7B
| $98M | 6.15% |
2,850,000
-1,085,000
| -28% | -$44.7M |
|
8
UnitedHealth
UNH
$383B
| $77M | 4.84% |
150,000
-18,000
| -11% | -$9.04M |
|
|
9
Kohl's
KSS
$1.99B
| $66.9M | 4.2% |
1,875,000
+1,175,000
| +168% | +$57.6M |
|
10
Microsoft
MSFT
$2.99T
| $64.2M | 4.03% |
250,000
-116,000
| -32% | -$31.5M |
|
|
11
Occidental Petroleum
OXY
$54.9B
| $51.5M | 3.23% |
875,000
-1,965,000
| -69% | -$121M |
|
12
Antero Resources
AR
$10.3B
| $43.7M | 2.74% |
1,425,000
-550,000
| -28% | -$20.1M |
|
13
Sysco
SYY
$38.6B
| $36M | 2.26% |
425,000
-325,000
| -43% | -$27.2M |
|
|
14
Salesforce
CRM
$142B
| $33M | 2.07% |
+200,000
| New | +$35.3M |
|
|
15
Micron Technology
MU
$977B
| $31.8M | 2% |
575,000
-1,525,000
| -73% | -$104M |
|
|
16
Aptiv
APTV
$12.1B
| $22.3M | 1.4% |
+250,000
| New | +$25.5M |
|
|
EXEEZ
17
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $20.8M | 1.31% |
368,000
-10,000
| -3% | -$651K |
|
18
Uber
UBER
$147B
| $20.5M | 1.28% |
1,000,000
-1,020,000
| -50% | -$27.1M |
|
19
Enterprise Products Partners
EPD
$83.9B
| $19M | 1.19% |
777,980
-40,000
| -5% | -$1.05M |
|
20
Alerian MLP ETF
AMLP
$12.8B
| $14M | 0.88% |
405,000
| – | – |
|
21
HCA Healthcare
HCA
$82.2B
| $12.6M | 0.79% |
+75,000
| New | +$16.1M |
|
|
EXEEL
22
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $12.6M | 0.79% |
240,000
| – | – |
|
23
The Mosaic Company
MOS
$7.12B
| $11.8M | 0.74% |
250,000
-585,000
| -70% | -$35.8M |
|
24
Alibaba
BABA
$288B
| $11.4M | 0.71% |
+100,000
| New | +$9.81M |
|
25
Netflix
NFLX
$285B
| $8.74M | 0.55% |
+500,000
| New | +$11.1M |
|
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Appaloosa LP's Q2 2022 Portfolio in Review
As of Q2 2022, Appaloosa LP held 42 positions worth $1.59B, down 36% from $2.5B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Appaloosa LP withdrew a net $519M in Q2 2022, closing 12 positions and reducing 16 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $53.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Appaloosa LP opened a new position in Constellation Energy worth $155M.
- Appaloosa LP's largest Q2 2022 buy was Constellation Energy: 2,700,000 shares worth $155M.
- Appaloosa LP added most to Kohl's in Q2 2022, an estimated $57.6M increase.
- Appaloosa LP's biggest Q2 2022 reduction was Occidental Petroleum, cutting an estimated $121M.
- Appaloosa LP fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $53.1M.
- Appaloosa LP's ten largest holdings make up 76% of its $1.59B portfolio in Q2 2022.
- Appaloosa LP opened 8 new positions and closed 12 in Q2 2022.
- Appaloosa LP's portfolio value fell 36% quarter-over-quarter to $1.59B.
Based on Appaloosa LP's 13F filing for Q2 2022, filed 15 Aug 2022.