We are live on ! Find out more
AL

Appaloosa LP Portfolio holdings

AUM $5.93B
1-Year Est. Return 44.55%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
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
$5.07B
AUM Growth
-$323M
Cap. Flow
-$353M
Cap. Flow %
-6.97%
Top 10 Hldgs %
72.26%
Holding
40
New
1
Increased
8
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$135M
2
MSFT icon
Microsoft
MSFT
+$131M
3
AMZN icon
Amazon
AMZN
+$78.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.2M
5
PDD icon
Pinduoduo
PDD
+$56M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$105M
2
AVGO icon
Broadcom
AVGO
+$104M
3
AAPL icon
Apple
AAPL
+$93.1M
4
BIDU icon
Baidu
BIDU
+$85.5M
5
BABA icon
Alibaba
BABA
+$80.1M

Sector Composition

Rank Sector Weight
1 Technology 44.34%
2 Consumer Discretionary 21.79%
3 Communication Services 20.48%
4 Energy 6.69%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$585M 11.56%
1,950,000
+447,500
+30% +$135M
MSFT icon
2
Microsoft
MSFT
$2.84T
$516M 10.19%
1,635,000
+395,000
+32% +$131M
AMZN icon
3
Amazon
AMZN
$2.5T
$477M 9.41%
3,750,000
+587,500
+19% +$78.7M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$446M 8.8%
10,250,000
+50,000
+0.5% +$2.24M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$363M 7.16%
2,750,000
+440,000
+19% +$57.2M
UBER icon
6
Uber
UBER
$134B
$333M 6.58%
7,250,000
+100,000
+1% +$4.57M
BABA icon
7
Alibaba
BABA
$269B
$312M 6.16%
3,600,000
-875,000
-20% -$80.1M
AMD icon
8
Advanced Micro Devices
AMD
$851B
$234M 4.62%
2,275,000
-35,000
-2% -$3.8M
INTC icon
9
Intel
INTC
$466B
$222M 4.39%
6,250,000
-525,000
-8% -$18.3M
FDX icon
10
FedEx
FDX
$74.5B
$172M 3.4%
650,000
– –
QCOM icon
11
Qualcomm
QCOM
$176B
$144M 2.85%
1,300,000
-550,000
-30% -$63.8M
PDD icon
12
Pinduoduo
PDD
$118B
$137M 2.71%
1,400,000
+650,000
+87% +$56M
ET icon
13
Energy Transfer Partners
ET
$70.1B
$137M 2.71%
9,781,876
– –
UNH icon
14
UnitedHealth
UNH
$382B
$101M 1.99%
200,000
– –
MU icon
15
Micron Technology
MU
$1.04T
$95.2M 1.88%
1,400,000
– –
BIDU icon
16
Baidu
BIDU
$35.8B
$89.3M 1.76%
665,000
-610,000
-48% -$85.5M
TSM icon
17
TSMC
TSM
$2.09T
$86.9M 1.72%
1,000,000
-775,000
-44% -$73.3M
EQT icon
18
EQT Corp
EQT
$33.2B
$83.6M 1.65%
2,060,000
– –
LRCX icon
19
Lam Research
LRCX
$382B
$75.2M 1.48%
1,200,000
– –
CZR icon
20
Caesars Entertainment
CZR
$6.1B
$70.7M 1.4%
1,525,000
+290,000
+23% +$15.4M
M icon
21
Macy's
M
$6.15B
$58M 1.15%
5,000,000
– –
AR icon
22
Antero Resources
AR
$10.9B
$49.7M 0.98%
1,960,000
– –
JD icon
23
JD.com
JD
$40.8B
$48.8M 0.96%
1,675,000
-200,000
-11% -$6.96M
ASML icon
24
ASML
ASML
$675B
$47.1M 0.93%
80,000
– –
ANET icon
25
Arista Networks
ANET
$219B
$46M 0.91%
1,000,000
– –
1
2

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Appaloosa LP held 40 positions worth $5.07B, down 6% from $5.39B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Appaloosa LP withdrew a net $353M in Q3 2023, closing 8 positions and reducing 7 holdings. Its most notable exit was Marvell Technology, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Appaloosa LP opened a new position in KE Holdings worth $37.2M.

  • Appaloosa LP's largest Q3 2023 buy was KE Holdings: 2,400,000 shares worth $37.2M.
  • Appaloosa LP added most to Meta Platforms (Facebook) in Q3 2023, an estimated $135M increase.
  • Appaloosa LP's biggest Q3 2023 reduction was Baidu, cutting an estimated $85.5M.
  • Appaloosa LP fully exited Marvell Technology in Q3 2023, selling an estimated $105M.
  • Appaloosa LP's ten largest holdings make up 72% of its $5.07B portfolio in Q3 2023.
  • Appaloosa LP opened 1 new position and closed 8 in Q3 2023.
  • Appaloosa LP's portfolio value fell 6% quarter-over-quarter to $5.07B.

Based on Appaloosa LP's 13F filing for Q3 2023, filed 14 Nov 2023.