AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+4.44%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$6.18B
(-7.7%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
38
New
–
Increased
10
Reduced
25
Closed
1
Top Buys
| 1 |
Lyft
LYFT
|
$106M |
| 2 |
NVIDIA
NVDA
|
$30.6M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$27.4M |
| 4 |
JD.com
JD
|
$17.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$14.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$97.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$94.5M |
| 3 |
Amazon
AMZN
|
$68.2M |
| 4 |
Alibaba
BABA
|
$54M |
| 5 |
Oracle
ORCL
|
$42.4M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Consumer Discretionary | 30.91% |
| 3 | Communication Services | 15.68% |
| 4 | Energy | 5.3% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $756M | 12.24% | 10,500,000 -750,000 | -7% | -$54M |
|
|
2
Amazon
AMZN
$2.44T
| $672M | 10.87% | 3,475,000 -353,000 | -9% | -$68.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $528M | 8.55% | 1,181,356 -218,644 | -16% | -$97.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $471M | 7.63% | 935,000 -187,500 | -17% | -$94.5M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $353M | 5.72% | 1,925,000 -150,000 | -7% | -$27.5M |
|
|
6
Oracle
ORCL
$635B
| $282M | 4.57% | 2,000,000 -300,000 | -13% | -$42.4M |
|
7
Pinduoduo
PDD
$171B
| $258M | 4.18% | 1,940,000 -160,000 | -8% | -$21.3M |
|
8
Advanced Micro Devices
AMD
$264B
| $222M | 3.6% | 1,370,000 -260,000 | -16% | -$42.2M |
|
9
Adobe
ADBE
$151B
| $200M | 3.24% | 360,000 +10,000 | +3% | +$5.56M |
|
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $180M | 2.92% | 6,940,000 +565,000 | +9% | +$14.7M |
|
11
Qualcomm
QCOM
$173B
| $167M | 2.71% | 840,000 -150,000 | -15% | -$29.9M |
|
12
FedEx
FDX
$54.5B
| $165M | 2.67% | 550,000 -50,000 | -8% | -$15M |
|
13
Micron Technology
MU
$133B
| $155M | 2.5% | 1,175,000 -40,000 | -3% | -$5.26M |
|
14
Baidu
BIDU
$32.8B
| $144M | 2.33% | 1,665,000 -135,000 | -8% | -$11.7M |
|
15
Energy Transfer Partners
ET
$60.8B
| $125M | 2.02% | 7,704,428 -940,000 | -11% | -$15.2M |
|
|
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $121M | 1.96% | 4,490,000 +1,015,000 | +29% | +$27.4M |
|
17
Lam Research
LRCX
$127B
| $116M | 1.88% | 109,000 -6,000 | -5% | -$6.39M |
|
|
18
Lyft
LYFT
$6.73B
| $112M | 1.82% | 7,961,257 +7,493,639 | +1,603% | +$106M |
|
|
19
JD.com
JD
$44.1B
| $111M | 1.8% | 4,310,600 +660,737 | +18% | +$17.1M |
|
20
Uber
UBER
$196B
| $109M | 1.77% | 1,500,000 +140,000 | +10% | +$10.2M |
|
21
UnitedHealth
UNH
$281B
| $94.2M | 1.53% | 185,000 -15,000 | -8% | -$7.64M |
|
22
ASML
ASML
$292B
| $89.5M | 1.45% | 87,500 +7,500 | +9% | +$7.67M |
|
23
Caesars Entertainment
CZR
$5.57B
| $87.4M | 1.42% | 2,200,000 -100,000 | -4% | -$3.97M |
|
24
Intel
INTC
$107B
| $86.1M | 1.39% | 2,780,000 -970,000 | -26% | -$30M |
|
|
25
NVIDIA
NVDA
$4.24T
| $85.2M | 1.38% | 690,000 +248,000 | +56% | +$30.6M |
|