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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
+18.65%
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
$1.89B
AUM Growth
+$545M
Cap. Flow
+$416M
Cap. Flow %
21.99%
Top 10 Hldgs %
73.81%
Holding
30
New
6
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$151M
2
FDX icon
FedEx
FDX
+$71.1M
3
AMZN icon
Amazon
AMZN
+$48.3M
4
NVDA icon
NVIDIA
NVDA
+$32.5M
5
TSLA icon
Tesla
TSLA
+$26.2M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$25M
2
HCA icon
HCA Healthcare
HCA
+$10.2M
3
APTV icon
Aptiv
APTV
+$4.66M
4
CRM icon
Salesforce
CRM
+$1.69M

Sector Composition

Rank Sector Weight
1 Communication Services 22.08%
2 Consumer Discretionary 19.74%
3 Technology 19.27%
4 Energy 14.65%
5 Utilities 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$219M 11.59%
2,110,000
+115,000
+6% +$11.1M
AMZN icon
2
Amazon
AMZN
$2.5T
$207M 10.91%
2,000,000
+500,000
+33% +$48.3M
UBER icon
3
Uber
UBER
$134B
$190M 10.05%
6,000,000
+4,775,000
+390% +$151M
CEG icon
4
Constellation Energy
CEG
$98B
$164M 8.67%
2,090,000
-308,729
-13% -$25M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$148M 7.84%
700,000
+125,000
+22% +$21.3M
ET icon
6
Energy Transfer Partners
ET
$70.1B
$127M 6.72%
10,203,430
– –
M icon
7
Macy's
M
$6.15B
$105M 5.54%
6,000,000
+50,000
+0.8% +$1.06M
EQT icon
8
EQT Corp
EQT
$33.2B
$81.4M 4.3%
2,550,000
– –
FDX icon
9
FedEx
FDX
$74.5B
$80M 4.22%
+350,000
New +$71.1M
MSFT icon
10
Microsoft
MSFT
$2.84T
$75M 3.96%
260,000
+25,000
+11% +$6.38M
UNH icon
11
UnitedHealth
UNH
$382B
$70.9M 3.75%
150,000
– –
CRM icon
12
Salesforce
CRM
$134B
$57.9M 3.06%
290,000
-10,000
-3% -$1.69M
XLF icon
13
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$42.3M 2.24%
+1,316,800
New +$45.8M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$41.7M 2.2%
+1,500,000
New +$32.5M
HCA icon
15
HCA Healthcare
HCA
$84.8B
$37.6M 1.99%
142,500
-40,000
-22% -$10.2M
TSLA icon
16
Tesla
TSLA
$1.24T
$31.1M 1.64%
+150,000
New +$26.2M
DIS icon
17
Walt Disney
DIS
$165B
$30M 1.59%
300,000
– –
AR icon
18
Antero Resources
AR
$10.9B
$29.4M 1.56%
1,275,000
+25,000
+2% +$659K
CZR icon
19
Caesars Entertainment
CZR
$6.1B
$20.7M 1.1%
425,000
– –
ARKK icon
20
ARK Innovation ETF
ARKK
$5.89B
$20.2M 1.07%
+500,000
New +$19.2M
MTCH icon
21
Match Group
MTCH
$8.84B
$20.2M 1.06%
+525,000
New +$22.9M
EXE
22
Expand Energy Corp
EXE
$21.9B
$19.2M 1.02%
253,055
– –
EXEEZ
23
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$16M 0.84%
250,000
– –
EPD icon
24
Enterprise Products Partners
EPD
$83.8B
$13.4M 0.71%
517,980
– –
SYY icon
25
Sysco
SYY
$39.7B
$11.6M 0.61%
150,000
– –
1
2

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CAG
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Appaloosa LP held 30 positions worth $1.89B, up 40% from $1.35B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Appaloosa LP deployed $416M of net new capital in Q1 2023, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was FedEx: 350,000 shares worth $80M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Constellation Energy, an estimated $25M trimmed.

  • Appaloosa LP's largest Q1 2023 buy was FedEx: 350,000 shares worth $80M.
  • Appaloosa LP added most to Uber in Q1 2023, an estimated $151M increase.
  • Appaloosa LP's biggest Q1 2023 reduction was Constellation Energy, cutting an estimated $25M.
  • Appaloosa LP fully exited Aptiv in Q1 2023, selling an estimated $4.66M.
  • Appaloosa LP's ten largest holdings make up 74% of its $1.89B portfolio in Q1 2023.
  • Appaloosa LP opened 6 new positions and closed 1 in Q1 2023.
  • Appaloosa LP's portfolio value rose 40% quarter-over-quarter to $1.89B.

Based on Appaloosa LP's 13F filing for Q1 2023, filed 15 May 2023.