AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+15.63%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$5.39B
AUM Growth
+$5.39B
(+191%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
60.02%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
48
New
19
Increased
11
Reduced
7
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$368M |
| 2 |
Alibaba
BABA
|
$365M |
| 3 |
Microsoft
MSFT
|
$334M |
| 4 |
Advanced Micro Devices
AMD
|
$263M |
| 5 |
Meta Platforms (Facebook)
META
|
$230M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$146M |
| 2 |
Salesforce
CRM
|
$57.9M |
| 3 |
HCA Healthcare
HCA
|
$37.6M |
| 4 |
Tesla
TSLA
|
$31.1M |
| 5 |
Walt Disney
DIS
|
$30M |
Sector Composition
| 1 | Technology | 50.56% |
| 2 | Consumer Discretionary | 19.38% |
| 3 | Communication Services | 16.43% |
| 4 | Energy | 5.92% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $431M | 8.01% | 1,020,000 +870,000 | +580% | +$368M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $431M | 8% | 1,502,500 +802,500 | +115% | +$230M |
|
|
3
Microsoft
MSFT
$3.77T
| $422M | 7.84% | 1,240,000 +980,000 | +377% | +$334M |
|
4
Amazon
AMZN
$2.44T
| $412M | 7.65% | 3,162,500 +1,162,500 | +58% | +$152M |
|
|
5
Alibaba
BABA
$322B
| $373M | 6.92% | 4,475,000 +4,375,000 | +4,375% | +$365M |
|
6
Uber
UBER
$196B
| $309M | 5.73% | 7,150,000 +1,150,000 | +19% | +$49.6M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $279M | 5.19% | 2,310,000 +200,000 | +9% | +$24.2M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $263M | 4.88% | +2,310,000 | New | +$263M |
|
9
Intel
INTC
$107B
| $227M | 4.2% | +6,775,000 | New | +$227M |
|
10
Qualcomm
QCOM
$173B
| $220M | 4.09% | +1,850,000 | New | +$220M |
|
11
TSMC
TSM
$1.2T
| $179M | 3.32% | +1,775,000 | New | +$179M |
|
12
Baidu
BIDU
$32.8B
| $175M | 3.24% | +1,275,000 | New | +$175M |
|
13
FedEx
FDX
$54.5B
| $161M | 2.99% | 650,000 +300,000 | +86% | +$74.4M |
|
14
Energy Transfer Partners
ET
$60.8B
| $124M | 2.31% | 9,781,876 -421,554 | -4% | -$5.35M |
|
15
Marvell Technology
MRVL
$54.2B
| $105M | 1.94% | +1,750,000 | New | +$105M |
|
16
Broadcom
AVGO
$1.4T
| $104M | 1.93% | +120,000 | New | +$104M |
|
17
UnitedHealth
UNH
$281B
| $96.1M | 1.78% | 200,000 +50,000 | +33% | +$24M |
|
18
Apple
AAPL
$3.45T
| $93.1M | 1.73% | +480,000 | New | +$93.1M |
|
19
Micron Technology
MU
$133B
| $88.4M | 1.64% | +1,400,000 | New | +$88.4M |
|
20
EQT Corp
EQT
$32.4B
| $84.7M | 1.57% | 2,060,000 -490,000 | -19% | -$20.2M |
|
21
Macy's
M
$3.59B
| $80.3M | 1.49% | 5,000,000 -1,000,000 | -17% | -$16.1M |
|
22
Lam Research
LRCX
$127B
| $77.1M | 1.43% | +120,000 | New | +$77.1M |
|
23
JD.com
JD
$44.1B
| $64M | 1.19% | +1,875,000 | New | +$64M |
|
24
Synopsys
SNPS
$112B
| $63.1M | 1.17% | +145,000 | New | +$63.1M |
|
25
Caesars Entertainment
CZR
$5.57B
| $62.9M | 1.17% | 1,235,000 +810,000 | +191% | +$41.3M |
|