AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
-4.85%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$6.46B
AUM Growth
+$6.46B
(-4%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
39
New
1
Increased
17
Reduced
13
Closed
2
Top Buys
| 1 |
Vistra
VST
|
$197M |
| 2 |
Alibaba
BABA
|
$156M |
| 3 |
JD.com
JD
|
$110M |
| 4 |
Lam Research
LRCX
|
$83.1M |
| 5 |
NRG Energy
NRG
|
$73.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$132M |
| 2 |
Adobe
ADBE
|
$104M |
| 3 |
Meta Platforms (Facebook)
META
|
$79M |
| 4 |
EQT Corp
EQT
|
$45.9M |
| 5 |
Energy Transfer Partners
ET
|
$37.5M |
Sector Composition
| 1 | Consumer Discretionary | 40.53% |
| 2 | Technology | 26.44% |
| 3 | Communication Services | 11.98% |
| 4 | Utilities | 8.29% |
| 5 | Energy | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $1B | 15.54% | 11,843,158 +1,843,158 | +18% | +$156M |
|
|
2
Amazon
AMZN
$2.44T
| $570M | 8.82% | 2,600,000 -600,000 | -19% | -$132M |
|
3
Pinduoduo
PDD
$171B
| $519M | 8.04% | 5,356,132 +55,000 | +1% | +$5.33M |
|
4
Microsoft
MSFT
$3.77T
| $409M | 6.33% | 970,000 | – | – |
|
|
5
Vistra
VST
$64.1B
| $372M | 5.76% | 2,700,000 +1,429,612 | +113% | +$197M |
|
|
6
JD.com
JD
$44.1B
| $363M | 5.61% | 10,465,885 +3,165,885 | +43% | +$110M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $358M | 5.54% | 1,881,963 -1 | -0% | -$190 |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $287M | 4.44% | 490,000 -135,000 | -22% | -$79M |
|
9
Oracle
ORCL
$635B
| $233M | 3.61% | 1,400,000 -173,394 | -11% | -$28.9M |
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $202M | 3.13% | 6,637,128 +802,128 | +14% | +$24.4M |
|
11
Lyft
LYFT
$6.73B
| $174M | 2.69% | 13,500,000 -2,250,000 | -14% | -$29M |
|
|
12
NRG Energy
NRG
$28.2B
| $164M | 2.53% | 1,815,000 +815,180 | +82% | +$73.5M |
|
13
Advanced Micro Devices
AMD
$264B
| $145M | 2.24% | 1,200,000 +65,000 | +6% | +$7.85M |
|
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $134M | 2.07% | 4,575,695 +810,695 | +22% | +$23.7M |
|
15
Baidu
BIDU
$32.8B
| $129M | 1.99% | 1,527,909 +102,909 | +7% | +$8.68M |
|
16
Qualcomm
QCOM
$173B
| $123M | 1.9% | 800,000 | – | – |
|
17
ASML
ASML
$292B
| $111M | 1.72% | 160,000 +82,500 | +106% | +$57.2M |
|
18
Micron Technology
MU
$133B
| $101M | 1.56% | 1,200,000 +150,000 | +14% | +$12.6M |
|
19
FedEx
FDX
$54.5B
| $98.5M | 1.52% | 350,000 -25,000 | -7% | -$7.03M |
|
|
20
Energy Transfer Partners
ET
$60.8B
| $96.3M | 1.49% | 4,914,735 -1,913,265 | -28% | -$37.5M |
|
21
NVIDIA
NVDA
$4.24T
| $91.3M | 1.41% | 680,001 +55,001 | +9% | +$7.39M |
|
22
Uber
UBER
$196B
| $90.5M | 1.4% | 1,500,000 +90,000 | +6% | +$5.43M |
|
|
23
Lam Research
LRCX
$127B
| $90.3M | 1.4% | 1,250,000 +1,150,000 | +1,150% | +$83.1M |
|
24
UnitedHealth
UNH
$281B
| $88.3M | 1.37% | 174,500 | – | – |
|
25
Caesars Entertainment
CZR
$5.57B
| $73.5M | 1.14% | 2,200,000 +50,000 | +2% | +$1.67M |
|