AL
Appaloosa LP Portfolio holdings
AUM
$6.85B
1-Year Est. Return
58.13%
This Fund
S&P 500
1 Year Est. Return
+58.13%
AUM
$7.38B
AUM Growth
+$935M
(+14%)
Holding
48
Top Buys
| 1 | +$480M | |
| 2 | +$153M | |
| 3 | +$142M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$133M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$128M |
Top Sells
| 1 | +$679M | |
| 2 | +$179M | |
| 3 | +$110M | |
| 4 |
Alibaba
BABA
|
+$80.9M |
| 5 |
Amazon
AMZN
|
+$45.3M |
Sector Composition
| 1 | Consumer Discretionary | 36.64% |
| 2 | Technology | 28.23% |
| 3 | Communication Services | 10.12% |
| 4 | Utilities | 7.41% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$368B
| $1.15B | 15.61% |
6,450,000
-617,271
|
|
||
|
2
Amazon
AMZN
$2.2T
| $549M | 7.43% |
2,500,000
-200,000
|
|
||
3
Whirlpool
WHR
$4.84B
| $432M | 5.85% |
5,500,000
+5,233,908
|
|
||
4
NVIDIA
NVDA
$4.57T
| $355M | 4.8% |
1,900,000
+150,000
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.67T
| $338M | 4.58% |
1,387,500
-112,500
|
|
||
|
6
KraneShares CSI China Internet ETF
KWEB
$7.55B
| $311M | 4.21% |
7,400,000
+3,400,000
|
|
||
7
NRG Energy
NRG
$37.8B
| $303M | 4.1% |
1,870,000
-110,000
|
|
||
8
TSMC
TSM
$1.87T
| $296M | 4.01% |
1,060,000
+35,000
|
|
||
9
Meta Platforms (Facebook)
META
$1.63T
| $272M | 3.68% |
370,000
-30,000
|
|
||
10
Vistra
VST
$58.4B
| $244M | 3.3% |
1,245,000
-555,000
|
|
||
11
Microsoft
MSFT
$2.96T
| $240M | 3.24% |
462,500
-37,500
|
|
||
12
Pinduoduo
PDD
$145B
| $238M | 3.22% |
1,800,000
-200,000
|
|
||
13
Uber
UBER
$150B
| $236M | 3.19% |
2,406,983
-343,017
|
|
||
14
JD.com
JD
$38.7B
| $218M | 2.95% |
6,225,000
-775,000
|
|
||
15
Qualcomm
QCOM
$151B
| $207M | 2.81% |
1,245,000
+895,000
|
|
||
16
Advanced Micro Devices
AMD
$332B
| $154M | 2.08% |
+950,000
|
|
||
17
Baidu
BIDU
$47.1B
| $138M | 1.86% |
1,045,000
+420,000
|
|
||
18
Deutsche Bank
DB
$68.4B
| $134M | 1.82% |
3,790,000
-210,000
|
|
||
19
Corning
GLW
$112B
| $133M | 1.81% |
1,625,000
-125,000
|
|
||
20
Lyft
LYFT
$5.53B
| $123M | 1.67% |
5,600,000
-2,400,000
|
|
||
|
FISV
21
Fiserv Inc
FISV
$33.1B
| $119M | 1.62% |
+925,000
|
|
||
22
American Airlines Group
AAL
$8.82B
| $104M | 1.41% |
+9,250,000
|
|
||
23
L3Harris
LHX
$67B
| $91.6M | 1.24% |
300,000
-50,000
|
|
||
24
RTX Corp
RTX
$276B
| $85.3M | 1.15% |
509,500
-75,500
|
|
||
25
Energy Transfer Partners
ET
$64.9B
| $85.1M | 1.15% |
4,957,235
|
|