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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
+15.63%
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
$5.39B
AUM Growth
+$3.5B
Cap. Flow
+$2.92B
Cap. Flow %
54.18%
Top 10 Hldgs %
62.5%
Holding
48
New
19
Increased
11
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$383M
2
MSFT icon
Microsoft
MSFT
+$307M
3
NVDA icon
NVIDIA
NVDA
+$289M
4
AMD icon
Advanced Micro Devices
AMD
+$240M
5
INTC icon
Intel
INTC
+$213M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$132M
2
CRM icon
Salesforce
CRM
+$57.9M
3
HCA icon
HCA Healthcare
HCA
+$37.6M
4
TSLA icon
Tesla
TSLA
+$31.1M
5
DIS icon
Walt Disney
DIS
+$30M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$431M 8.01%
10,200,000
+8,700,000
+580% +$289M
META icon
2
Meta Platforms (Facebook)
META
$1.59T
$431M 8%
1,502,500
+802,500
+115% +$198M
MSFT icon
3
Microsoft
MSFT
$2.9T
$422M 7.84%
1,240,000
+980,000
+377% +$307M
AMZN icon
4
Amazon
AMZN
$2.63T
$412M 7.65%
3,162,500
+1,162,500
+58% +$133M
BABA icon
5
Alibaba
BABA
$279B
$373M 6.92%
4,475,000
+4,375,000
+4,375% +$383M
UBER icon
6
Uber
UBER
$143B
$309M 5.73%
7,150,000
+1,150,000
+19% +$42.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$279M 5.19%
2,310,000
+200,000
+9% +$23.2M
AMD icon
8
Advanced Micro Devices
AMD
$901B
$263M 4.88%
+2,310,000
New +$240M
INTC icon
9
Intel
INTC
$516B
$227M 4.2%
+6,775,000
New +$213M
QCOM icon
10
Qualcomm
QCOM
$185B
$220M 4.09%
+1,850,000
New +$213M
TSM icon
11
TSMC
TSM
$2.18T
$179M 3.32%
+1,775,000
New +$165M
BIDU icon
12
Baidu
BIDU
$36.6B
$175M 3.24%
+1,275,000
New +$167M
FDX icon
13
FedEx
FDX
$76.6B
$161M 2.99%
650,000
+300,000
+86% +$68.7M
ET icon
14
Energy Transfer Partners
ET
$70.1B
$124M 2.31%
9,781,876
-421,554
-4% -$5.34M
MRVL icon
15
Marvell Technology
MRVL
$189B
$105M 1.94%
+1,750,000
New +$85M
AVGO icon
16
Broadcom
AVGO
$1.89T
$104M 1.93%
+1,200,000
New +$85.6M
UNH icon
17
UnitedHealth
UNH
$392B
$96.1M 1.78%
200,000
+50,000
+33% +$24.4M
AAPL icon
18
Apple
AAPL
$4.79T
$93.1M 1.73%
+480,000
New +$83.6M
MU icon
19
Micron Technology
MU
$1.08T
$88.4M 1.64%
+1,400,000
New +$90M
EQT icon
20
EQT Corp
EQT
$33.8B
$84.7M 1.57%
2,060,000
-490,000
-19% -$17.3M
M icon
21
Macy's
M
$6.4B
$80.3M 1.49%
5,000,000
-1,000,000
-17% -$16M
LRCX icon
22
Lam Research
LRCX
$399B
$77.1M 1.43%
+1,200,000
New +$67.6M
JD icon
23
JD.com
JD
$40.7B
$64M 1.19%
+1,875,000
New +$68.2M
SNPS icon
24
Synopsys
SNPS
$72.3B
$63.1M 1.17%
+145,000
New +$58.4M
CZR icon
25
Caesars Entertainment
CZR
$6.1B
$62.9M 1.17%
1,235,000
+810,000
+191% +$36.8M
1
2

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BTCPP
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Appaloosa LP's Q2 2023 Portfolio in Review

As of Q2 2023, Appaloosa LP held 48 positions worth $5.39B, up 185% from $1.89B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Appaloosa LP deployed $2.92B of net new capital in Q2 2023, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was Advanced Micro Devices: 2,310,000 shares worth $263M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Constellation Energy, an estimated $132M trimmed.

  • Appaloosa LP's largest Q2 2023 buy was Advanced Micro Devices: 2,310,000 shares worth $263M.
  • Appaloosa LP added most to Alibaba in Q2 2023, an estimated $383M increase.
  • Appaloosa LP's biggest Q2 2023 reduction was Constellation Energy, cutting an estimated $132M.
  • Appaloosa LP fully exited Salesforce in Q2 2023, selling an estimated $57.9M.
  • Appaloosa LP's ten largest holdings make up 62% of its $5.39B portfolio in Q2 2023.
  • Appaloosa LP opened 19 new positions and closed 9 in Q2 2023.
  • Appaloosa LP's portfolio value rose 185% quarter-over-quarter to $5.39B.

Based on Appaloosa LP's 13F filing for Q2 2023, filed 14 Aug 2023.