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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
+13.8%
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
$6.75B
AUM Growth
+$964M
Cap. Flow
+$62.7M
Cap. Flow %
0.93%
Top 10 Hldgs %
64.7%
Holding
47
New
7
Increased
6
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$505M
2
ADBE icon
Adobe
ADBE
+$201M
3
PDD icon
Pinduoduo
PDD
+$174M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$147M
5
BIDU icon
Baidu
BIDU
+$125M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$333M
2
META icon
Meta Platforms (Facebook)
META
+$325M
3
NVDA icon
NVIDIA
NVDA
+$252M
4
MSFT icon
Microsoft
MSFT
+$121M
5
AMD icon
Advanced Micro Devices
AMD
+$66.4M

Sector Composition

Rank Sector Weight
1 Technology 38.43%
2 Consumer Discretionary 29.27%
3 Communication Services 15.55%
4 Energy 5.21%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$814M 12.05%
11,250,000
+6,900,000
+159% +$505M
AMZN icon
2
Amazon
AMZN
$2.5T
$690M 10.22%
3,828,000
-122,000
-3% -$20.4M
MSFT icon
3
Microsoft
MSFT
$2.84T
$589M 8.72%
1,400,000
-300,000
-18% -$121M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$545M 8.07%
1,122,500
-727,500
-39% -$325M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$399M 5.91%
4,420,000
-3,480,000
-44% -$252M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$316M 4.68%
2,075,000
-225,000
-10% -$32.5M
AMD icon
7
Advanced Micro Devices
AMD
$851B
$294M 4.36%
1,630,000
-380,000
-19% -$66.4M
ORCL icon
8
Oracle
ORCL
$331B
$289M 4.28%
2,300,000
+975,000
+74% +$112M
PDD icon
9
Pinduoduo
PDD
$118B
$244M 3.61%
2,100,000
+1,325,000
+171% +$174M
BIDU icon
10
Baidu
BIDU
$35.8B
$190M 2.81%
1,800,000
+1,175,000
+188% +$125M
ADBE icon
11
Adobe
ADBE
$89.5B
$177M 2.61%
+350,000
New +$201M
FDX icon
12
FedEx
FDX
$74.5B
$174M 2.57%
600,000
-50,000
-8% -$12.5M
QCOM icon
13
Qualcomm
QCOM
$176B
$168M 2.48%
990,000
-10,000
-1% -$1.55M
INTC icon
14
Intel
INTC
$466B
$166M 2.45%
3,750,000
-850,000
-18% -$37.9M
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.31B
$153M 2.27%
+6,375,000
New +$147M
MU icon
16
Micron Technology
MU
$1.04T
$143M 2.12%
1,215,000
– –
ET icon
17
Energy Transfer Partners
ET
$70.1B
$136M 2.01%
8,644,428
-1,137,448
-12% -$16.6M
LRCX icon
18
Lam Research
LRCX
$382B
$112M 1.65%
1,150,000
-30,000
-3% -$2.64M
UBER icon
19
Uber
UBER
$134B
$105M 1.55%
1,360,000
-4,640,000
-77% -$333M
CZR icon
20
Caesars Entertainment
CZR
$6.1B
$101M 1.49%
2,300,000
+50,000
+2% +$2.16M
JD icon
21
JD.com
JD
$40.8B
$100M 1.48%
+3,649,863
New +$89.4M
UNH icon
22
UnitedHealth
UNH
$382B
$98.9M 1.46%
200,000
– –
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$5.2B
$91.2M 1.35%
+3,475,000
New +$87.6M
UPS icon
24
United Parcel Service
UPS
$97.6B
$89.2M 1.32%
600,000
+100,000
+20% +$15.2M
ASML icon
25
ASML
ASML
$675B
$77.6M 1.15%
80,000
– –
1
2

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BTCPP
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WAM
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Appaloosa LP's Q1 2024 Portfolio in Review

As of Q1 2024, Appaloosa LP held 47 positions worth $6.75B, up 17% from $5.79B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Appaloosa LP's Q1 2024 filing shows 7 new, 6 increased, 13 reduced and 8 closed positions. Its largest new stake was Adobe: 350,000 shares worth $177M. The largest sale was Uber, an estimated $333M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Appaloosa LP's largest Q1 2024 buy was Adobe: 350,000 shares worth $177M.
  • Appaloosa LP added most to Alibaba in Q1 2024, an estimated $505M increase.
  • Appaloosa LP's biggest Q1 2024 reduction was Uber, cutting an estimated $333M.
  • Appaloosa LP fully exited HCA Healthcare in Q1 2024, selling an estimated $31.7M.
  • Appaloosa LP's ten largest holdings make up 65% of its $6.75B portfolio in Q1 2024.
  • Appaloosa LP opened 7 new positions and closed 8 in Q1 2024.
  • Appaloosa LP's portfolio value rose 17% quarter-over-quarter to $6.75B.

Based on Appaloosa LP's 13F filing for Q1 2024, filed 15 May 2024.