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AL
Appaloosa LP Portfolio holdings
AUM
$5.93B
1-Year Est. Return
44.55%
This Fund
S&P 500
This Quarter
Est. Return
+18.51%
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
$7.38B
AUM Growth
+$935M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
48
New
10
Increased
9
Reduced
24
Closed
3
Top Buys
| 1 |
Whirlpool
WHR
|
+$480M |
| 2 |
Advanced Micro Devices
AMD
|
+$153M |
| 3 |
Qualcomm
QCOM
|
+$142M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$133M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$128M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$679M |
| 2 |
Intel
INTC
|
+$179M |
| 3 |
Vistra
VST
|
+$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
$282B
| $1.15B | 15.61% |
6,450,000
-617,271
| -9% | -$80.9M |
|
|
2
Amazon
AMZN
$2.69T
| $549M | 7.43% |
2,500,000
-200,000
| -7% | -$45.3M |
|
|
3
Whirlpool
WHR
$2.59B
| $432M | 5.85% |
5,500,000
+5,233,908
| +1,967% | +$480M |
|
4
NVIDIA
NVDA
$5.02T
| $355M | 4.8% |
1,900,000
+150,000
| +9% | +$26.1M |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $338M | 4.58% |
1,387,500
-112,500
| -8% | -$23.6M |
|
|
6
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $311M | 4.21% |
7,400,000
+3,400,000
| +85% | +$128M |
|
7
NRG Energy
NRG
$28B
| $303M | 4.1% |
1,870,000
-110,000
| -6% | -$17.1M |
|
8
TSMC
TSM
$2.13T
| $296M | 4.01% |
1,060,000
+35,000
| +3% | +$8.56M |
|
9
Meta Platforms (Facebook)
META
$1.69T
| $272M | 3.68% |
370,000
-30,000
| -8% | -$22.3M |
|
|
10
Vistra
VST
$51.4B
| $244M | 3.3% |
1,245,000
-555,000
| -31% | -$110M |
|
11
Microsoft
MSFT
$2.98T
| $240M | 3.24% |
462,500
-37,500
| -8% | -$19.1M |
|
12
Pinduoduo
PDD
$123B
| $238M | 3.22% |
1,800,000
-200,000
| -10% | -$23.7M |
|
13
Uber
UBER
$151B
| $236M | 3.19% |
2,406,983
-343,017
| -12% | -$32.1M |
|
14
JD.com
JD
$40.1B
| $218M | 2.95% |
6,225,000
-775,000
| -11% | -$25.2M |
|
|
15
Qualcomm
QCOM
$180B
| $207M | 2.81% |
1,245,000
+895,000
| +256% | +$142M |
|
|
16
Advanced Micro Devices
AMD
$817B
| $154M | 2.08% |
+950,000
| New | +$153M |
|
17
Baidu
BIDU
$38.4B
| $138M | 1.86% |
1,045,000
+420,000
| +67% | +$41.6M |
|
18
Deutsche Bank
DB
$69B
| $134M | 1.82% |
3,790,000
-210,000
| -5% | -$7.16M |
|
19
Corning
GLW
$136B
| $133M | 1.81% |
1,625,000
-125,000
| -7% | -$8.17M |
|
20
Lyft
LYFT
$6.07B
| $123M | 1.67% |
5,600,000
-2,400,000
| -30% | -$40.2M |
|
|
FISV
21
Fiserv Inc
FISV
$27.6B
| $119M | 1.62% |
+925,000
| New | +$133M |
|
22
American Airlines Group
AAL
$10.3B
| $104M | 1.41% |
+9,250,000
| New | +$114M |
|
23
L3Harris
LHX
$53B
| $91.6M | 1.24% |
300,000
-50,000
| -14% | -$13.7M |
|
24
RTX Corp
RTX
$262B
| $85.3M | 1.15% |
509,500
-75,500
| -13% | -$11.7M |
|
25
Energy Transfer Partners
ET
$69.5B
| $85.1M | 1.15% |
4,957,235
| – | – |
|
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