AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+16.81%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$5.66B
(+12%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
43
New
10
Increased
6
Reduced
14
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$140M |
| 2 |
United Parcel Service
UPS
|
$78.6M |
| 3 |
Alibaba
BABA
|
$58.1M |
| 4 |
Caesars Entertainment
CZR
|
$34M |
| 5 |
HCA Healthcare
HCA
|
$31.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$116M |
| 2 |
Pinduoduo
PDD
|
$91.4M |
| 3 |
Intel
INTC
|
$82.9M |
| 4 |
Uber
UBER
|
$77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$63.4M |
Sector Composition
| 1 | Technology | 44.55% |
| 2 | Consumer Discretionary | 22.56% |
| 3 | Communication Services | 18.62% |
| 4 | Energy | 5.86% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $655M | 11.31% | 1,850,000 -100,000 | -5% | -$35.4M |
|
2
Microsoft
MSFT
$3.77T
| $639M | 11.04% | 1,700,000 +65,000 | +4% | +$24.4M |
|
3
Amazon
AMZN
$2.44T
| $600M | 10.36% | 3,950,000 +200,000 | +5% | +$30.4M |
|
|
4
NVIDIA
NVDA
$4.24T
| $391M | 6.76% | 790,000 -235,000 | -23% | -$116M |
|
|
5
Uber
UBER
$196B
| $369M | 6.38% | 6,000,000 -1,250,000 | -17% | -$77M |
|
|
6
Alibaba
BABA
$322B
| $337M | 5.82% | 4,350,000 +750,000 | +21% | +$58.1M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $324M | 5.6% | 2,300,000 -450,000 | -16% | -$63.4M |
|
8
Advanced Micro Devices
AMD
$264B
| $296M | 5.12% | 2,010,000 -265,000 | -12% | -$39.1M |
|
|
9
Intel
INTC
$107B
| $231M | 3.99% | 4,600,000 -1,650,000 | -26% | -$82.9M |
|
10
FedEx
FDX
$54.5B
| $164M | 2.84% | 650,000 | – | – |
|
11
Qualcomm
QCOM
$173B
| $145M | 2.5% | 1,000,000 -300,000 | -23% | -$43.4M |
|
|
12
Oracle
ORCL
$635B
| $140M | 2.41% | +1,325,000 | New | +$140M |
|
13
Energy Transfer Partners
ET
$60.8B
| $135M | 2.33% | 9,781,876 | – | – |
|
|
14
Pinduoduo
PDD
$171B
| $113M | 1.96% | 775,000 -625,000 | -45% | -$91.4M |
|
|
15
Caesars Entertainment
CZR
$5.57B
| $105M | 1.82% | 2,250,000 +725,000 | +48% | +$34M |
|
16
UnitedHealth
UNH
$281B
| $105M | 1.82% | 200,000 | – | – |
|
17
Micron Technology
MU
$133B
| $104M | 1.79% | 1,215,000 -185,000 | -13% | -$15.8M |
|
18
Lam Research
LRCX
$127B
| $92.4M | 1.6% | 118,000 -2,000 | -2% | -$1.57M |
|
19
Macy's
M
$3.59B
| $89.5M | 1.55% | 4,450,000 -550,000 | -11% | -$11.1M |
|
20
EQT Corp
EQT
$32.4B
| $79.6M | 1.38% | 2,060,000 | – | – |
|
|
21
United Parcel Service
UPS
$74.1B
| $78.6M | 1.36% | +500,000 | New | +$78.6M |
|
22
Baidu
BIDU
$32.8B
| $74.4M | 1.29% | 625,000 -40,000 | -6% | -$4.76M |
|
23
ASML
ASML
$292B
| $60.6M | 1.05% | 80,000 | – | – |
|
24
TSMC
TSM
$1.2T
| $52M | 0.9% | 500,000 -500,000 | -50% | -$52M |
|
25
Antero Resources
AR
$9.86B
| $45.4M | 0.78% | 2,000,000 +40,000 | +2% | +$907K |
|