AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+12.17%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$6.73B
AUM Growth
+$6.73B
(+9%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
41
New
4
Increased
4
Reduced
28
Closed
3
Top Buys
| 1 |
Pinduoduo
PDD
|
$453M |
| 2 |
Vistra
VST
|
$151M |
| 3 |
JD.com
JD
|
$120M |
| 4 |
Lyft
LYFT
|
$99.3M |
| 5 |
NRG Energy
NRG
|
$91.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$177M |
| 2 |
Microsoft
MSFT
|
$90.9M |
| 3 |
Adobe
ADBE
|
$82.8M |
| 4 |
United Parcel Service
UPS
|
$82.8M |
| 5 |
Oracle
ORCL
|
$72.7M |
Sector Composition
| 1 | Consumer Discretionary | 43.19% |
| 2 | Technology | 27.89% |
| 3 | Communication Services | 12.22% |
| 4 | Energy | 4.37% |
| 5 | Utilities | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $1.06B | 15.76% | 10,000,000 -500,000 | -5% | -$53.1M |
|
|
2
Pinduoduo
PDD
$171B
| $715M | 10.62% | 5,301,132 +3,361,132 | +173% | +$453M |
|
3
Amazon
AMZN
$2.44T
| $596M | 8.86% | 3,200,000 -275,000 | -8% | -$51.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $417M | 6.2% | 970,000 -211,356 | -18% | -$90.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $358M | 5.31% | 625,000 -310,000 | -33% | -$177M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $315M | 4.67% | 1,881,964 -43,036 | -2% | -$7.2M |
|
|
7
JD.com
JD
$44.1B
| $292M | 4.34% | 7,300,000 +2,989,400 | +69% | +$120M |
|
|
8
Oracle
ORCL
$635B
| $268M | 3.98% | 1,573,394 -426,606 | -21% | -$72.7M |
|
|
9
Lyft
LYFT
$6.73B
| $201M | 2.98% | 15,750,000 +7,788,743 | +98% | +$99.3M |
|
10
Advanced Micro Devices
AMD
$264B
| $186M | 2.77% | 1,135,000 -235,000 | -17% | -$38.6M |
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $185M | 2.75% | 5,835,000 -1,105,000 | -16% | -$35.1M |
|
|
12
Vistra
VST
$64.1B
| $151M | 2.24% | +1,270,388 | New | +$151M |
|
13
Baidu
BIDU
$32.8B
| $150M | 2.23% | 1,425,000 -240,000 | -14% | -$25.3M |
|
14
Qualcomm
QCOM
$173B
| $136M | 2.02% | 800,000 -40,000 | -5% | -$6.8M |
|
15
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $128M | 1.9% | 3,765,000 -725,000 | -16% | -$24.7M |
|
16
Energy Transfer Partners
ET
$60.8B
| $110M | 1.63% | 6,828,000 -876,428 | -11% | -$14.1M |
|
17
Micron Technology
MU
$133B
| $109M | 1.62% | 1,050,000 -125,000 | -11% | -$13M |
|
18
Uber
UBER
$196B
| $106M | 1.57% | 1,410,000 -90,000 | -6% | -$6.76M |
|
|
19
Adobe
ADBE
$151B
| $104M | 1.54% | 200,000 -160,000 | -44% | -$82.8M |
|
20
FedEx
FDX
$54.5B
| $103M | 1.52% | 375,000 -175,000 | -32% | -$47.9M |
|
21
UnitedHealth
UNH
$281B
| $102M | 1.52% | 174,500 -10,500 | -6% | -$6.14M |
|
|
22
NRG Energy
NRG
$28.2B
| $91.1M | 1.35% | +999,820 | New | +$91.1M |
|
23
Caesars Entertainment
CZR
$5.57B
| $89.7M | 1.33% | 2,150,000 -50,000 | -2% | -$2.09M |
|
24
Lam Research
LRCX
$127B
| $81.6M | 1.21% | 100,000 -9,000 | -8% | -$7.34M |
|
25
Las Vegas Sands
LVS
$39.6B
| $76.9M | 1.14% | +1,528,323 | New | +$76.9M |
|