We are live on ! Find out more
AL

Appaloosa LP Portfolio holdings

AUM $5.93B
1-Year Est. Return 44.55%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
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
$6.18B
AUM Growth
-$579M
Cap. Flow
-$822M
Cap. Flow %
-13.31%
Top 10 Hldgs %
63.53%
Holding
39
New
–
Increased
9
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$122M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.1M
3
JD icon
JD.com
JD
+$19.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$14.8M
5
UBER icon
Uber
UBER
+$9.73M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$377M
2
MSFT icon
Microsoft
MSFT
+$92.3M
3
META icon
Meta Platforms (Facebook)
META
+$91.1M
4
AMZN icon
Amazon
AMZN
+$64.8M
5
BABA icon
Alibaba
BABA
+$57.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$275B
$756M 12.24%
10,500,000
-750,000
-7% -$57.5M
AMZN icon
2
Amazon
AMZN
$2.45T
$672M 10.87%
3,475,000
-353,000
-9% -$64.8M
MSFT icon
3
Microsoft
MSFT
$2.94T
$528M 8.55%
1,181,356
-218,644
-16% -$92.3M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$471M 7.63%
935,000
-187,500
-17% -$91.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$353M 5.72%
1,925,000
-150,000
-7% -$25.5M
ORCL icon
6
Oracle
ORCL
$339B
$282M 4.57%
2,000,000
-300,000
-13% -$37.3M
PDD icon
7
Pinduoduo
PDD
$125B
$258M 4.18%
1,940,000
-160,000
-8% -$21.7M
AMD icon
8
Advanced Micro Devices
AMD
$702B
$222M 3.6%
1,370,000
-260,000
-16% -$41.8M
ADBE icon
9
Adobe
ADBE
$105B
$200M 3.24%
360,000
+10,000
+3% +$4.84M
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.31B
$180M 2.92%
6,940,000
+565,000
+9% +$14.8M
QCOM icon
11
Qualcomm
QCOM
$169B
$167M 2.71%
840,000
-150,000
-15% -$28.3M
FDX icon
12
FedEx
FDX
$73.3B
$165M 2.67%
550,000
-50,000
-8% -$13.1M
MU icon
13
Micron Technology
MU
$882B
$155M 2.5%
1,175,000
-40,000
-3% -$5.04M
BIDU icon
14
Baidu
BIDU
$35.6B
$144M 2.33%
1,665,000
-135,000
-8% -$13.6M
ET icon
15
Energy Transfer Partners
ET
$70.1B
$125M 2.02%
7,704,428
-940,000
-11% -$14.8M
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$5.5B
$121M 1.96%
4,490,000
+1,015,000
+29% +$29.1M
LRCX icon
17
Lam Research
LRCX
$322B
$116M 1.88%
1,090,000
-60,000
-5% -$5.75M
LYFT icon
18
Lyft
LYFT
$5.81B
$112M 1.82%
7,961,257
+7,493,639
+1,603% +$122M
JD icon
19
JD.com
JD
$43.2B
$111M 1.8%
4,310,600
+660,737
+18% +$19.4M
UBER icon
20
Uber
UBER
$143B
$109M 1.77%
1,500,000
+140,000
+10% +$9.73M
UNH icon
21
UnitedHealth
UNH
$387B
$94.2M 1.53%
185,000
-15,000
-8% -$7.35M
ASML icon
22
ASML
ASML
$594B
$89.5M 1.45%
87,500
+7,500
+9% +$7.21M
CZR icon
23
Caesars Entertainment
CZR
$6.04B
$87.4M 1.42%
2,200,000
-100,000
-4% -$3.76M
INTC icon
24
Intel
INTC
$420B
$86.1M 1.39%
2,780,000
-970,000
-26% -$31.8M
NVDA icon
25
NVIDIA
NVDA
$4.66T
$85.2M 1.38%
690,000
-3,730,000
-84% -$377M
1
2

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Appaloosa LP's Q2 2024 Portfolio in Review

As of Q2 2024, Appaloosa LP held 39 positions worth $6.18B, down 8.6% from $6.75B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Appaloosa LP withdrew a net $822M in Q2 2024, closing 2 positions and reducing 26 holdings. Its most notable exit was Norfolk Southern, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Appaloosa LP added an estimated $122M to Lyft.

  • Appaloosa LP added most to Lyft in Q2 2024, an estimated $122M increase.
  • Appaloosa LP's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $377M.
  • Appaloosa LP fully exited Norfolk Southern in Q2 2024, selling an estimated $11.5M.
  • Appaloosa LP's ten largest holdings make up 64% of its $6.18B portfolio in Q2 2024.
  • Appaloosa LP opened 0 new positions and closed 2 in Q2 2024.
  • Appaloosa LP's portfolio value fell 8.6% quarter-over-quarter to $6.18B.

Based on Appaloosa LP's 13F filing for Q2 2024, filed 14 Aug 2024.