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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
+17.21%
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
$5.79B
AUM Growth
+$725M
Cap. Flow
-$86.6M
Cap. Flow %
-1.5%
Top 10 Hldgs %
69.21%
Holding
43
New
11
Increased
6
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$145M
2
UPS icon
United Parcel Service
UPS
+$75.6M
3
BABA icon
Alibaba
BABA
+$59.8M
4
CZR icon
Caesars Entertainment
CZR
+$32.2M
5
HCA icon
HCA Healthcare
HCA
+$29M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$109M
2
PDD icon
Pinduoduo
PDD
+$75.8M
3
INTC icon
Intel
INTC
+$67M
4
UBER icon
Uber
UBER
+$65.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.1M

Sector Composition

Rank Sector Weight
1 Technology 43.52%
2 Consumer Discretionary 22.04%
3 Communication Services 18.19%
4 Energy 5.72%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$655M 11.31%
1,850,000
-100,000
-5% -$32.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$639M 11.04%
1,700,000
+65,000
+4% +$23.1M
AMZN icon
3
Amazon
AMZN
$2.5T
$600M 10.36%
3,950,000
+200,000
+5% +$28M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$391M 6.76%
7,900,000
-2,350,000
-23% -$109M
UBER icon
5
Uber
UBER
$134B
$369M 6.38%
6,000,000
-1,250,000
-17% -$65.4M
BABA icon
6
Alibaba
BABA
$269B
$337M 5.82%
4,350,000
+750,000
+21% +$59.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$324M 5.6%
2,300,000
-450,000
-16% -$61.1M
AMD icon
8
Advanced Micro Devices
AMD
$851B
$296M 5.12%
2,010,000
-265,000
-12% -$31.2M
INTC icon
9
Intel
INTC
$466B
$231M 3.99%
4,600,000
-1,650,000
-26% -$67M
FDX icon
10
FedEx
FDX
$74.5B
$164M 2.84%
650,000
– –
QCOM icon
11
Qualcomm
QCOM
$176B
$145M 2.5%
1,000,000
-300,000
-23% -$37.2M
ORCL icon
12
Oracle
ORCL
$331B
$140M 2.41%
+1,325,000
New +$145M
ET icon
13
Energy Transfer Partners
ET
$70.1B
$135M 2.33%
9,781,876
– –
ARKK icon
14
CALL
ARK Innovation ETF
ARKK
$5.89B
$134M 2.31%
+2,550,000
New +$110M
PDD icon
15
Pinduoduo
PDD
$118B
$113M 1.96%
775,000
-625,000
-45% -$75.8M
CZR icon
16
Caesars Entertainment
CZR
$6.1B
$105M 1.82%
2,250,000
+725,000
+48% +$32.2M
UNH icon
17
UnitedHealth
UNH
$382B
$105M 1.82%
200,000
– –
MU icon
18
Micron Technology
MU
$1.04T
$104M 1.79%
1,215,000
-185,000
-13% -$13.7M
LRCX icon
19
Lam Research
LRCX
$382B
$92.4M 1.6%
1,180,000
-20,000
-2% -$1.36M
M icon
20
Macy's
M
$6.15B
$89.5M 1.55%
4,450,000
-550,000
-11% -$7.96M
EQT icon
21
EQT Corp
EQT
$33.2B
$79.6M 1.38%
2,060,000
– –
UPS icon
22
United Parcel Service
UPS
$97.6B
$78.6M 1.36%
+500,000
New +$75.6M
BIDU icon
23
Baidu
BIDU
$35.8B
$74.4M 1.29%
625,000
-40,000
-6% -$4.62M
ASML icon
24
ASML
ASML
$675B
$60.6M 1.05%
80,000
– –
TSM icon
25
TSMC
TSM
$2.09T
$52M 0.9%
500,000
-500,000
-50% -$47.7M
1
2

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Appaloosa LP's Q4 2023 Portfolio in Review

As of Q4 2023, Appaloosa LP held 43 positions worth $5.79B, up 14% from $5.07B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Appaloosa LP's Q4 2023 filing shows 11 new, 6 increased, 14 reduced and 3 closed positions. Its largest new stake was Oracle: 1,325,000 shares worth $140M. The largest sale was NVIDIA, an estimated $109M.

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

  • Appaloosa LP's largest Q4 2023 buy was Oracle: 1,325,000 shares worth $140M.
  • Appaloosa LP added most to Alibaba in Q4 2023, an estimated $59.8M increase.
  • Appaloosa LP's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $109M.
  • Appaloosa LP fully exited JD.com in Q4 2023, selling an estimated $48.8M.
  • Appaloosa LP's ten largest holdings make up 69% of its $5.79B portfolio in Q4 2023.
  • Appaloosa LP opened 11 new positions and closed 3 in Q4 2023.
  • Appaloosa LP's portfolio value rose 14% quarter-over-quarter to $5.79B.

Based on Appaloosa LP's 13F filing for Q4 2023, filed 14 Feb 2024.