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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
+5.15%
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
$6.93B
AUM Growth
-$459M
(-6.2%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
48
New
3
Increased
12
Reduced
24
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
+$229M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$171M |
| 3 |
Meta Platforms (Facebook)
META
|
+$154M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 5 |
Owens Corning
OC
|
+$92.5M |
Top Sells
| 1 |
Alibaba
BABA
|
+$214M |
| 2 |
Advanced Micro Devices
AMD
|
+$140M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$119M |
| 4 |
Whirlpool
WHR
|
+$117M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$102M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Consumer Discretionary | 29.14% |
| 3 | Communication Services | 14.9% |
| 4 | Industrials | 8.47% |
| 5 | Utilities | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$282B
| $753M | 10.88% |
5,137,931
-1,312,069
| -20% | -$214M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $561M | 8.1% |
1,786,931
+399,431
| +29% | +$114M |
|
3
Amazon
AMZN
$2.69T
| $503M | 7.26% |
2,179,391
-320,609
| -13% | -$73.4M |
|
|
4
Micron Technology
MU
$964B
| $428M | 6.18% |
1,500,000
+1,000,000
| +200% | +$229M |
|
|
5
Meta Platforms (Facebook)
META
$1.69T
| $396M | 5.72% |
600,000
+230,000
| +62% | +$154M |
|
6
TSMC
TSM
$2.13T
| $343M | 4.96% |
1,130,000
+70,000
| +7% | +$20.5M |
|
7
NVIDIA
NVDA
$5.02T
| $317M | 4.58% |
1,700,000
-200,000
| -11% | -$37.2M |
|
|
8
Whirlpool
WHR
$2.59B
| $282M | 4.07% |
3,910,000
-1,590,000
| -29% | -$117M |
|
9
NRG Energy
NRG
$28B
| $261M | 3.77% |
1,640,000
-230,000
| -12% | -$38.1M |
|
10
Microsoft
MSFT
$2.98T
| $242M | 3.49% |
500,000
+37,500
| +8% | +$18.8M |
|
11
American Airlines Group
AAL
$10.3B
| $217M | 3.13% |
14,150,000
+4,900,000
| +53% | +$66.1M |
|
12
Pinduoduo
PDD
$123B
| $201M | 2.91% |
1,775,000
-25,000
| -1% | -$3.1M |
|
13
Qualcomm
QCOM
$180B
| $196M | 2.83% |
1,145,000
-100,000
| -8% | -$17.1M |
|
|
14
iShares MSCI South Korea ETF
EWY
$19.4B
| $182M | 2.63% |
+1,875,000
| New | +$171M |
|
|
15
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $162M | 2.34% |
4,750,000
-2,650,000
| -36% | -$102M |
|
16
Vistra
VST
$51.4B
| $152M | 2.2% |
945,000
-300,000
| -24% | -$54.6M |
|
17
Uber
UBER
$151B
| $151M | 2.18% |
1,850,000
-556,983
| -23% | -$50.2M |
|
18
Corning
GLW
$136B
| $137M | 1.99% |
1,570,200
-54,800
| -3% | -$4.72M |
|
19
Deutsche Bank
DB
$69B
| $121M | 1.75% |
3,150,000
-640,000
| -17% | -$23.1M |
|
20
JD.com
JD
$40.1B
| $119M | 1.72% |
4,157,046
-2,067,954
| -33% | -$64.7M |
|
|
21
Owens Corning
OC
$11.6B
| $106M | 1.54% |
950,000
+788,500
| +488% | +$92.5M |
|
22
RTX Corp
RTX
$262B
| $91.7M | 1.32% |
500,000
-9,500
| -2% | -$1.65M |
|
23
L3Harris
LHX
$53B
| $86.6M | 1.25% |
295,000
-5,000
| -2% | -$1.45M |
|
24
Baidu
BIDU
$38.4B
| $75.1M | 1.08% |
575,000
-470,000
| -45% | -$58.3M |
|
25
Mohawk Industries
MHK
$6.99B
| $73.8M | 1.07% |
675,000
+513,500
| +318% | +$59M |
|
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