AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+9.26%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$5.57B
AUM Growth
+$5.57B
(-14%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-25.11%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
44
New
4
Increased
8
Reduced
21
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$124M |
| 2 |
Deutsche Bank
DB
|
$89.4M |
| 3 |
L3Harris
LHX
|
$62.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.6M |
| 5 |
NRG Energy
NRG
|
$22.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$346M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Advanced Micro Devices
AMD
|
$145M |
| 4 |
Pinduoduo
PDD
|
$117M |
| 5 |
JD.com
JD
|
$99.3M |
Sector Composition
| 1 | Consumer Discretionary | 47.62% |
| 2 | Technology | 17.67% |
| 3 | Communication Services | 12.62% |
| 4 | Utilities | 8.37% |
| 5 | Energy | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $1.22B | 14.56% | 9,230,000 -2,613,158 | -22% | -$346M |
|
|
2
Pinduoduo
PDD
$171B
| $517M | 6.17% | 4,370,000 -986,132 | -18% | -$117M |
|
3
Amazon
AMZN
$2.44T
| $478M | 5.7% | 2,510,000 -90,000 | -3% | -$17.1M |
|
|
4
JD.com
JD
$44.1B
| $331M | 3.95% | 8,050,000 -2,415,885 | -23% | -$99.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $317M | 3.78% | 550,000 +60,000 | +12% | +$34.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $314M | 3.75% | 2,010,000 +128,037 | +7% | +$20M |
|
7
Vistra
VST
$64.1B
| $270M | 3.22% | 2,300,000 -400,000 | -15% | -$47M |
|
|
8
Uber
UBER
$196B
| $233M | 2.78% | 3,200,000 +1,700,000 | +113% | +$124M |
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $201M | 2.39% | 5,600,000 -1,037,128 | -16% | -$37.2M |
|
|
10
NRG Energy
NRG
$28.2B
| $196M | 2.33% | 2,050,000 +235,000 | +13% | +$22.4M |
|
|
11
Microsoft
MSFT
$3.77T
| $191M | 2.28% | 510,000 -460,000 | -47% | -$173M |
|
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $140M | 1.67% | 4,000,000 -575,695 | -13% | -$20.1M |
|
13
Lyft
LYFT
$6.73B
| $107M | 1.27% | 9,000,000 -4,500,000 | -33% | -$53.4M |
|
14
Oracle
ORCL
$635B
| $97.9M | 1.17% | 700,000 -700,000 | -50% | -$97.9M |
|
15
Energy Transfer Partners
ET
$60.8B
| $92.2M | 1.1% | 4,957,235 +42,500 | +0.9% | +$790K |
|
16
UnitedHealth
UNH
$281B
| $91.7M | 1.09% | 175,000 +500 | +0.3% | +$262K |
|
|
17
Deutsche Bank
DB
$67.7B
| $89.4M | 1.07% | +3,750,000 | New | +$89.4M |
|
18
Corning
GLW
$57.4B
| $79.8M | 0.95% | 1,743,629 +243,629 | +16% | +$11.2M |
|
19
Baidu
BIDU
$32.8B
| $71.3M | 0.85% | 775,000 -752,909 | -49% | -$69.3M |
|
|
20
L3Harris
LHX
$51.9B
| $62.8M | 0.75% | +300,000 | New | +$62.8M |
|
21
Caesars Entertainment
CZR
$5.57B
| $55M | 0.66% | 2,200,000 | – | – |
|
22
Qualcomm
QCOM
$173B
| $53.8M | 0.64% | 350,000 -450,000 | -56% | -$69.1M |
|
23
ASML
ASML
$292B
| $46.4M | 0.55% | 70,000 -90,000 | -56% | -$59.6M |
|
24
TSMC
TSM
$1.2T
| $44.8M | 0.53% | 270,000 +20,000 | +8% | +$3.32M |
|
25
KE Holdings
BEKE
$20.8B
| $38.2M | 0.46% | 1,900,000 -674,074 | -26% | -$13.5M |
|