AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+1.96%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(-6%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
40
New
1
Increased
8
Reduced
7
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$134M |
| 2 |
Microsoft
MSFT
|
$125M |
| 3 |
Amazon
AMZN
|
$74.7M |
| 4 |
Pinduoduo
PDD
|
$63.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$58M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$105M |
| 2 |
Broadcom
AVGO
|
$104M |
| 3 |
Apple
AAPL
|
$93.1M |
| 4 |
Baidu
BIDU
|
$82M |
| 5 |
Alibaba
BABA
|
$75.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $585M | 11.56% | 1,950,000 +447,500 | +30% | +$134M |
|
|
2
Microsoft
MSFT
$3.77T
| $516M | 10.19% | 1,635,000 +395,000 | +32% | +$125M |
|
|
3
Amazon
AMZN
$2.44T
| $477M | 9.41% | 3,750,000 +587,500 | +19% | +$74.7M |
|
4
NVIDIA
NVDA
$4.24T
| $446M | 8.8% | 1,025,000 +5,000 | +0.5% | +$2.17M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $363M | 7.16% | 2,750,000 +440,000 | +19% | +$58M |
|
6
Uber
UBER
$196B
| $333M | 6.58% | 7,250,000 +100,000 | +1% | +$4.6M |
|
|
7
Alibaba
BABA
$322B
| $312M | 6.16% | 3,600,000 -875,000 | -20% | -$75.9M |
|
8
Advanced Micro Devices
AMD
$264B
| $234M | 4.62% | 2,275,000 -35,000 | -2% | -$3.6M |
|
9
Intel
INTC
$107B
| $222M | 4.39% | 6,250,000 -525,000 | -8% | -$18.7M |
|
10
FedEx
FDX
$54.5B
| $172M | 3.4% | 650,000 | – | – |
|
11
Qualcomm
QCOM
$173B
| $144M | 2.85% | 1,300,000 -550,000 | -30% | -$61.1M |
|
|
12
Pinduoduo
PDD
$171B
| $137M | 2.71% | 1,400,000 +650,000 | +87% | +$63.7M |
|
13
Energy Transfer Partners
ET
$60.8B
| $137M | 2.71% | 9,781,876 | – | – |
|
14
UnitedHealth
UNH
$281B
| $101M | 1.99% | 200,000 | – | – |
|
15
Micron Technology
MU
$133B
| $95.2M | 1.88% | 1,400,000 | – | – |
|
|
16
Baidu
BIDU
$32.8B
| $89.3M | 1.76% | 665,000 -610,000 | -48% | -$82M |
|
17
TSMC
TSM
$1.2T
| $86.9M | 1.72% | 1,000,000 -775,000 | -44% | -$67.3M |
|
18
EQT Corp
EQT
$32.4B
| $83.6M | 1.65% | 2,060,000 | – | – |
|
19
Lam Research
LRCX
$127B
| $75.2M | 1.48% | 120,000 | – | – |
|
20
Caesars Entertainment
CZR
$5.57B
| $70.7M | 1.4% | 1,525,000 +290,000 | +23% | +$13.4M |
|
21
Macy's
M
$3.59B
| $58.1M | 1.15% | 5,000,000 | – | – |
|
22
Antero Resources
AR
$9.86B
| $49.7M | 0.98% | 1,960,000 | – | – |
|
23
JD.com
JD
$44.1B
| $48.8M | 0.96% | 1,675,000 -200,000 | -11% | -$5.83M |
|
24
ASML
ASML
$292B
| $47.1M | 0.93% | 80,000 | – | – |
|
25
Arista Networks
ANET
$172B
| $46M | 0.91% | 250,000 | – | – |
|