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Appaloosa LP Portfolio holdings
AUM
$5.93B
1-Year Est. Return
44.55%
This Fund
S&P 500
This Quarter
Est. Return
+11.37%
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
$6.45B
AUM Growth
-$1.93B
(-23%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-36.13%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
46
New
8
Increased
9
Reduced
16
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
+$869M |
| 2 |
NVIDIA
NVDA
|
+$182M |
| 3 |
Intel
INTC
|
+$166M |
| 4 |
TSMC
TSM
|
+$140M |
| 5 |
RTX Corp
RTX
|
+$77.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$256M |
| 2 |
Pinduoduo
PDD
|
+$249M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$161M |
| 4 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 5 |
Oracle
ORCL
|
+$88.8M |
Sector Composition
| 1 | Consumer Discretionary | 29.99% |
| 2 | Technology | 26.98% |
| 3 | Healthcare | 12.59% |
| 4 | Utilities | 10.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$282B
| $801M | 12.43% |
7,067,271
-2,162,729
| -23% | -$256M |
|
|
2
UnitedHealth
UNH
$384B
| $764M | 11.85% |
2,450,000
+2,275,000
| +1,300% | +$869M |
|
3
Amazon
AMZN
$2.69T
| $592M | 9.19% |
2,700,000
+190,000
| +8% | +$37.6M |
|
4
Vistra
VST
$51.4B
| $349M | 5.41% |
1,800,000
-500,000
| -22% | -$74M |
|
5
NRG Energy
NRG
$28B
| $318M | 4.93% |
1,980,000
-70,000
| -3% | -$9.23M |
|
|
6
Meta Platforms (Facebook)
META
$1.69T
| $295M | 4.58% |
400,000
-150,000
| -27% | -$92.7M |
|
|
7
NVIDIA
NVDA
$5.02T
| $276M | 4.29% |
1,750,000
+1,450,000
| +483% | +$182M |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $266M | 4.13% |
1,500,000
-510,000
| -25% | -$84.3M |
|
9
Uber
UBER
$151B
| $257M | 3.98% |
2,750,000
-450,000
| -14% | -$37M |
|
10
Microsoft
MSFT
$2.98T
| $249M | 3.86% |
500,000
-10,000
| -2% | -$4.34M |
|
|
11
TSMC
TSM
$2.13T
| $232M | 3.6% |
1,025,000
+755,000
| +280% | +$140M |
|
12
JD.com
JD
$40.1B
| $228M | 3.54% |
7,000,000
-1,050,000
| -13% | -$35.8M |
|
|
13
Pinduoduo
PDD
$123B
| $209M | 3.25% |
2,000,000
-2,370,000
| -54% | -$249M |
|
|
14
Intel
INTC
$487B
| $179M | 2.78% |
+8,000,000
| New | +$166M |
|
15
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $137M | 2.13% |
4,000,000
| – | – |
|
16
Lyft
LYFT
$6.07B
| $126M | 1.96% |
8,000,000
-1,000,000
| -11% | -$14M |
|
17
Deutsche Bank
DB
$69B
| $117M | 1.82% |
4,000,000
+250,000
| +7% | +$6.6M |
|
18
Micron Technology
MU
$964B
| $102M | 1.58% |
825,000
+425,000
| +106% | +$39.7M |
|
19
Corning
GLW
$136B
| $92M | 1.43% |
1,750,000
+6,371
| +0.4% | +$298K |
|
20
Energy Transfer Partners
ET
$69.5B
| $89.9M | 1.39% |
4,957,235
| – | – |
|
21
L3Harris
LHX
$53B
| $87.8M | 1.36% |
350,000
+50,000
| +17% | +$11.5M |
|
|
22
RTX Corp
RTX
$262B
| $85.4M | 1.32% |
+585,000
| New | +$77.9M |
|
23
Caesars Entertainment
CZR
$6.09B
| $59.6M | 0.92% |
2,100,000
-100,000
| -5% | -$2.72M |
|
24
ASML
ASML
$686B
| $56.1M | 0.87% |
70,000
| – | – |
|
25
Qualcomm
QCOM
$180B
| $55.7M | 0.86% |
350,000
| – | – |
|
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