Asset Manager
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APPALOOSA LP
Market Value
$6.4B
+15.8%
Holdings
43
+2
New Purchases
8
Added To
9
Closed
5
Reduced
16
Top 10 Concentration
64.6%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 11.85% | 1.65% | +10.21% | $764M |
| NVDA | 4.29% | 0.58% | +3.70% | $276M |
| TSM | 3.60% | 0.81% | +2.79% | $232M |
| INTC | 2.78% | 0.00% | +2.78% | $179M |
| NRG | 4.93% | 3.52% | +1.41% | $318M |
| RTX | 1.32% | 0.00% | +1.32% | $85M |
| MU | 1.58% | 0.62% | +0.95% | $102M |
| IQV | 0.73% | 0.00% | +0.73% | $47M |
| UAL | 0.68% | 0.00% | +0.68% | $44M |
| AMZN | 9.19% | 8.58% | +0.61% | $592M |
| SQ | 0.68% | 0.07% | +0.60% | $44M |
| VST | 5.41% | 4.85% | +0.56% | $349M |
| DAL | 0.42% | 0.00% | +0.42% | $27M |
| WHR | 0.42% | 0.00% | +0.42% | $27M |
| MSFT | 3.86% | 3.44% | +0.42% | $249M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 12.43% | 21.92% | -9.50% | $801M |
| PDD | 3.25% | 9.29% | -6.04% | $209M |
| FXI | 0.57% | 3.61% | -3.04% | $37M |
| JD | 3.54% | 5.95% | -2.40% | $228M |
| GOOG | 4.13% | 5.64% | -1.52% | $266M |
| ORCL | 0.51% | 1.76% | -1.25% | $33M |
| META | 4.58% | 5.69% | -1.12% | $295M |
| WYNN | 0.00% | 0.48% | -0.48% | $0 |
| BIDU | 0.83% | 1.28% | -0.45% | $54M |
| LVS | 0.00% | 0.41% | -0.41% | $0 |
| AVGO | 0.00% | 0.39% | -0.39% | $0 |
| KWEB | 2.13% | 2.51% | -0.38% | $137M |
| BEKE | 0.41% | 0.69% | -0.27% | $27M |
| ET | 1.39% | 1.66% | -0.26% | $90M |
| EXEEZ | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $4.0B | 62.4% |
| Large Cap | 20 | $2.0B | 31.3% |
| Mid Cap | 6 | $394M | 6.1% |
| Small Cap | 1 | $9M | 0.1% |
Portfolio Analytics
Avg Market Cap
$621.2B
Median Market Cap
$58.1B
Avg P/E
29.0
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
41
# ETFs / Funds
2
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 12.43% | 7,067,271 | $801M | $113.41 | -$419M | -2,162,729 | -23.4% | |
| 2 | UNH | 11.85% | 2,450,000 | $764M | $311.97 | $673M | +2,275,000 | +1300.0% | |
| 3 | AMZN | 9.19% | 2,700,000 | $592M | $219.39 | $115M | +190,000 | +7.6% | |
| 4 | VST | 5.41% | 1,800,000 | $349M | $193.81 | $79M | -500,000 | -21.7% | |
| 5 | NRG | 4.93% | 1,980,000 | $318M | $160.58 | $122M | -70,000 | -3.4% | |
| 6 | META | 4.58% | 400,000 | $295M | $738.09 | -$22M | -150,000 | -27.3% | |
| 7 | NVDA | 4.29% | 1,750,000 | $276M | $157.99 | $244M | +1,450,000 | +483.3% | |
| 8 | GOOG | 4.13% | 1,500,000 | $266M | $177.39 | -$48M | -510,000 | -25.4% | |
| 9 | UBER | 3.98% | 2,750,000 | $257M | $93.30 | $23M | -450,000 | -14.1% | |
| 10 | MSFT | 3.86% | 500,000 | $249M | $497.41 | $57M | -10,000 | -2.0% | |
| 11 | TSM | 3.60% | 1,025,000 | $232M | $226.49 | $187M | +755,000 | +279.6% | |
| 12 | JD | 3.54% | 7,000,000 | $228M | $32.64 | -$103M | -1,050,000 | -13.0% | |
| 13 | PDD | 3.25% | 2,000,000 | $209M | $104.66 | -$308M | -2,370,000 | -54.2% | |
| 14 | INTC | 2.78% | 8,000,000 | $179M | $22.40 | — | +8,000,000 | — | NEW |
| 15 | KWEB | 2.13% | 4,000,000 | $137M | $34.33 | -$2M | — | — | |
| 16 | LYFT | 1.96% | 8,000,000 | $126M | $15.76 | $19M | -1,000,000 | -11.1% | |
| 17 | DB | 1.82% | 4,000,000 | $117M | $29.28 | $28M | +250,000 | +6.7% | |
| 18 | MU | 1.58% | 825,000 | $102M | $123.25 | $67M | +425,000 | +106.2% | |
| 19 | GLW | 1.43% | 1,750,000 | $92M | $52.59 | $12M | +6,371 | +0.4% | |
| 20 | ET | 1.39% | 4,957,235 | $90M | $18.13 | -$2M | — | — | |
| 21 | LHX | 1.36% | 350,000 | $88M | $250.84 | $25M | +50,000 | +16.7% | |
| 22 | RTX | 1.32% | 585,000 | $85M | $146.02 | — | +585,000 | — | NEW |
| 23 | CZR | 0.92% | 2,100,000 | $60M | $28.39 | $5M | -100,000 | -4.5% | |
| 24 | ASML | 0.87% | 70,000 | $56M | $801.39 | $10M | — | — | |
| 25 | QCOM | 0.86% | 350,000 | $56M | $159.26 | $2M | — | — | |
| 26 | BIDU | 0.83% | 625,000 | $54M | $85.76 | -$18M | -150,000 | -19.4% | |
| 27 | IQV | 0.73% | 300,000 | $47M | $157.59 | — | +300,000 | — | NEW |
| 28 | UAL | 0.68% | 550,000 | $44M | $79.63 | — | +550,000 | — | NEW |
| 29 | SQ | 0.68% | 641,800 | $44M | $67.93 | $40M | +566,800 | +755.7% | |
| 30 | LRCX | 0.60% | 400,000 | $39M | $97.34 | $3M | -100,000 | -20.0% | |
| 31 | FXI | 0.57% | 1,000,000 | $37M | $36.76 | -$164M | -4,600,000 | -82.1% | |
| 32 | ORCL | 0.51% | 150,000 | $33M | $218.63 | -$65M | -550,000 | -78.6% | |
| 33 | MPLX | 0.46% | 578,500 | $30M | $51.51 | -$1M | — | — | |
| 34 | DAL | 0.42% | 550,000 | $27M | $49.18 | — | +550,000 | — | NEW |
| 35 | WHR | 0.42% | 266,092 | $27M | $101.42 | — | +266,092 | — | NEW |
| 36 | BEKE | 0.41% | 1,500,000 | $27M | $17.74 | -$12M | -400,000 | -21.1% | |
| 37 | GT | 0.14% | 861,782 | $9M | $10.37 | — | +861,782 | — | NEW |
| 38 | MHK | 0.11% | 65,000 | $7M | $104.84 | — | +65,000 | — | NEW |
| 39 | LVS | —% | — | — | — | -$23M | -590,000 | -100.0% | SOLD |
| 40 | AVGO | —% | — | — | — | -$22M | -130,000 | -100.0% | SOLD |
| 41 | WYNN | —% | — | — | — | -$27M | -320,000 | -100.0% | SOLD |
| 42 | EXEEZ | —% | — | — | — | -$12M | -117,321 | -100.0% | SOLD |
| 43 | EXEEL | —% | — | — | — | -$6M | -65,398 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$0 Put Value