Asset Manager
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APPALOOSA LP
Market Value
$7.4B
+14.5%
Holdings
48
+5
New Purchases
10
Added To
9
Closed
3
Reduced
24
Top 10 Concentration
57.6%
Turnover
27.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WHR | 5.85% | 0.42% | +5.44% | $432M |
| BABA | 15.61% | 12.43% | +3.18% | $1.2B |
| AMD | 2.08% | 0.00% | +2.08% | $154M |
| KWEB | 4.21% | 2.13% | +2.08% | $311M |
| QCOM | 2.81% | 0.86% | +1.94% | $207M |
| FI | 1.62% | 0.00% | +1.62% | $119M |
| AAL | 1.41% | 0.00% | +1.41% | $104M |
| BIDU | 1.86% | 0.83% | +1.03% | $138M |
| TFC | 0.86% | 0.00% | +0.86% | $63M |
| NVDA | 4.80% | 4.29% | +0.51% | $355M |
| KEY | 0.51% | 0.00% | +0.51% | $38M |
| GOOG | 4.58% | 4.13% | +0.45% | $338M |
| CFG | 0.43% | 0.00% | +0.43% | $32M |
| CMA | 0.43% | 0.00% | +0.43% | $32M |
| TSM | 4.01% | 3.60% | +0.41% | $296M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.95% | 11.85% | -10.90% | $70M |
| INTC | 0.00% | 2.78% | -2.78% | $0 |
| VST | 3.30% | 5.41% | -2.11% | $244M |
| AMZN | 7.43% | 9.19% | -1.75% | $549M |
| META | 3.68% | 4.58% | -0.90% | $272M |
| NRG | 4.10% | 4.93% | -0.83% | $303M |
| UBER | 3.19% | 3.98% | -0.78% | $236M |
| MSFT | 3.24% | 3.86% | -0.61% | $240M |
| JD | 2.95% | 3.54% | -0.59% | $218M |
| ORCL | 0.00% | 0.51% | -0.51% | $0 |
| MU | 1.13% | 1.58% | -0.44% | $84M |
| BEKE | 0.00% | 0.41% | -0.41% | $0 |
| SQ | 0.36% | 0.68% | -0.31% | $27M |
| LYFT | 1.67% | 1.96% | -0.29% | $123M |
| ET | 1.15% | 1.39% | -0.24% | $85M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $3.9B | 53.0% |
| Large Cap | 21 | $2.3B | 30.9% |
| Mid Cap | 10 | $1.1B | 15.6% |
| Small Cap | 1 | $38M | 0.5% |
Portfolio Analytics
Avg Market Cap
$533.6B
Median Market Cap
$55.0B
Avg P/E
30.0
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
46
# ETFs / Funds
2
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 15.61% | 6,450,000 | $1.2B | $178.73 | $351M | -617,271 | -8.7% | |
| 2 | AMZN | 7.43% | 2,500,000 | $549M | $219.57 | -$43M | -200,000 | -7.4% | |
| 3 | WHR | 5.85% | 5,500,000 | $432M | $78.60 | $405M | +5,233,908 | +1967.0% | |
| 4 | NVDA | 4.80% | 1,900,000 | $355M | $186.58 | $78M | +150,000 | +8.6% | |
| 5 | GOOG | 4.58% | 1,387,500 | $338M | $243.55 | $72M | -112,500 | -7.5% | |
| 6 | KWEB | 4.21% | 7,400,000 | $311M | $42.01 | $174M | +3,400,000 | +85.0% | |
| 7 | NRG | 4.10% | 1,870,000 | $303M | $161.95 | -$15M | -110,000 | -5.6% | |
| 8 | TSM | 4.01% | 1,060,000 | $296M | $279.29 | $64M | +35,000 | +3.4% | |
| 9 | META | 3.68% | 370,000 | $272M | $734.38 | -$24M | -30,000 | -7.5% | |
| 10 | VST | 3.30% | 1,245,000 | $244M | $195.92 | -$105M | -555,000 | -30.8% | |
| 11 | MSFT | 3.24% | 462,500 | $240M | $517.95 | -$9M | -37,500 | -7.5% | |
| 12 | PDD | 3.22% | 1,800,000 | $238M | $132.17 | $29M | -200,000 | -10.0% | |
| 13 | UBER | 3.19% | 2,406,983 | $236M | $97.97 | -$21M | -343,017 | -12.5% | |
| 14 | JD | 2.95% | 6,225,000 | $218M | $34.98 | -$11M | -775,000 | -11.1% | |
| 15 | QCOM | 2.81% | 1,245,000 | $207M | $166.36 | $151M | +895,000 | +255.7% | |
| 16 | AMD | 2.08% | 950,000 | $154M | $161.79 | — | +950,000 | — | NEW |
| 17 | BIDU | 1.86% | 1,045,000 | $138M | $131.77 | $84M | +420,000 | +67.2% | |
| 18 | DB | 1.82% | 3,790,000 | $134M | $35.41 | $17M | -210,000 | -5.2% | |
| 19 | GLW | 1.81% | 1,625,000 | $133M | $82.03 | $41M | -125,000 | -7.1% | |
| 20 | LYFT | 1.67% | 5,600,000 | $123M | $22.01 | -$3M | -2,400,000 | -30.0% | |
| 21 | FI | 1.62% | 925,000 | $119M | $128.93 | — | +925,000 | — | NEW |
| 22 | AAL | 1.41% | 9,250,000 | $104M | $11.24 | — | +9,250,000 | — | NEW |
| 23 | LHX | 1.24% | 300,000 | $92M | $305.41 | $4M | -50,000 | -14.3% | |
| 24 | RTX | 1.15% | 509,500 | $85M | $167.33 | -$167K | -75,500 | -12.9% | |
| 25 | ET | 1.15% | 4,957,235 | $85M | $17.16 | -$5M | — | — | |
| 26 | MU | 1.13% | 500,000 | $84M | $167.32 | -$18M | -325,000 | -39.4% | |
| 27 | UNH | 0.95% | 203,500 | $70M | $345.30 | -$694M | -2,246,500 | -91.7% | |
| 28 | TFC | 0.86% | 1,387,500 | $63M | $45.72 | — | +1,387,500 | — | NEW |
| 29 | ASML | 0.84% | 64,000 | $62M | $968.09 | $6M | -6,000 | -8.6% | |
| 30 | CZR | 0.77% | 2,100,000 | $57M | $27.03 | -$3M | — | — | |
| 31 | IQV | 0.73% | 285,000 | $54M | $189.94 | $7M | -15,000 | -5.0% | |
| 32 | LRCX | 0.67% | 370,000 | $50M | $133.90 | $11M | -30,000 | -7.5% | |
| 33 | FXI | 0.62% | 1,110,000 | $46M | $41.14 | $9M | +110,000 | +11.0% | |
| 34 | UAL | 0.60% | 462,500 | $45M | $96.50 | $835K | -87,500 | -15.9% | |
| 35 | GT | 0.52% | 5,140,000 | $38M | $7.48 | $30M | +4,278,218 | +496.4% | |
| 36 | KEY | 0.51% | 2,020,000 | $38M | $18.69 | — | +2,020,000 | — | NEW |
| 37 | CFG | 0.43% | 600,000 | $32M | $53.16 | — | +600,000 | — | NEW |
| 38 | CMA | 0.43% | 462,500 | $32M | $68.52 | — | +462,500 | — | NEW |
| 39 | SQ | 0.36% | 370,000 | $27M | $72.27 | -$17M | -271,800 | -42.4% | |
| 40 | MPLX | 0.36% | 535,000 | $27M | $49.95 | -$3M | -43,500 | -7.5% | |
| 41 | DAL | 0.36% | 462,500 | $26M | $56.75 | -$802K | -87,500 | -15.9% | |
| 42 | OC | 0.31% | 161,500 | $23M | $141.46 | — | +161,500 | — | NEW |
| 43 | MHK | 0.28% | 161,500 | $21M | $128.92 | $14M | +96,500 | +148.5% | |
| 44 | WAL | 0.23% | 195,000 | $17M | $86.72 | — | +195,000 | — | NEW |
| 45 | ZION | 0.22% | 285,000 | $16M | $56.58 | — | +285,000 | — | NEW |
| 46 | ORCL | —% | — | — | — | -$33M | -150,000 | -100.0% | SOLD |
| 47 | BEKE | —% | — | — | — | -$27M | -1,500,000 | -100.0% | SOLD |
| 48 | INTC | —% | — | — | — | -$179M | -8,000,000 | -100.0% | SOLD |