Asset Manager
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APPALOOSA LP
Market Value
$6.9B
-7.2%
Holdings
47
-1
New Purchases
2
Added To
12
Closed
9
Reduced
24
Top 10 Concentration
59.6%
Turnover
23.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 6.25% | 1.13% | +5.11% | $428M |
| GOOG | 8.18% | 4.58% | +3.60% | $561M |
| EWY | 2.66% | 0.00% | +2.66% | $182M |
| META | 5.78% | 3.68% | +2.10% | $396M |
| AAL | 3.17% | 1.41% | +1.76% | $217M |
| OC | 1.55% | 0.31% | +1.24% | $106M |
| TSM | 5.01% | 4.01% | +1.00% | $343M |
| BLL | 0.93% | 0.00% | +0.93% | $64M |
| MHK | 1.08% | 0.28% | +0.79% | $74M |
| LRCX | 1.06% | 0.67% | +0.39% | $73M |
| MSFT | 3.53% | 3.24% | +0.28% | $242M |
| GLW | 2.01% | 1.81% | +0.20% | $137M |
| IQV | 0.92% | 0.73% | +0.19% | $63M |
| RTX | 1.34% | 1.15% | +0.18% | $92M |
| UAL | 0.76% | 0.60% | +0.15% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 10.99% | 15.61% | -4.62% | $753M |
| KWEB | 2.36% | 4.21% | -1.85% | $162M |
| WHR | 4.12% | 5.85% | -1.74% | $282M |
| FI | 0.00% | 1.62% | -1.62% | $0 |
| JD | 1.74% | 2.95% | -1.21% | $119M |
| VST | 2.22% | 3.30% | -1.08% | $152M |
| AMD | 1.02% | 2.08% | -1.07% | $70M |
| UBER | 2.21% | 3.19% | -0.99% | $151M |
| TFC | 0.00% | 0.86% | -0.86% | $0 |
| BIDU | 1.10% | 1.86% | -0.77% | $75M |
| CZR | 0.00% | 0.77% | -0.77% | $0 |
| ET | 0.53% | 1.15% | -0.62% | $36M |
| LYFT | 1.07% | 1.67% | -0.60% | $74M |
| KEY | 0.00% | 0.51% | -0.51% | $0 |
| CFG | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $4.1B | 59.9% |
| Large Cap | 22 | $1.8B | 25.8% |
| Mid Cap | 10 | $956M | 13.9% |
| Small Cap | 1 | $22M | 0.3% |
Portfolio Analytics
Avg Market Cap
$520.8B
Median Market Cap
$51.7B
Avg P/E
29.4
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
44
# ETFs / Funds
3
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 10.99% | 5,137,931 | $753M | $146.58 | -$400M | -1,312,069 | -20.3% | |
| 2 | GOOG | 8.18% | 1,786,931 | $561M | $313.80 | $223M | +399,431 | +28.8% | |
| 3 | AMZN | 7.34% | 2,179,391 | $503M | $230.82 | -$46M | -320,609 | -12.8% | |
| 4 | MU | 6.25% | 1,500,000 | $428M | $285.41 | $344M | +1,000,000 | +200.0% | |
| 5 | META | 5.78% | 600,000 | $396M | $660.09 | $124M | +230,000 | +62.2% | |
| 6 | TSM | 5.01% | 1,130,000 | $343M | $303.89 | $47M | +70,000 | +6.6% | |
| 7 | NVDA | 4.63% | 1,700,000 | $317M | $186.50 | -$37M | -200,000 | -10.5% | |
| 8 | WHR | 4.12% | 3,910,000 | $282M | $72.14 | -$150M | -1,590,000 | -28.9% | |
| 9 | NRG | 3.81% | 1,640,000 | $261M | $159.24 | -$42M | -230,000 | -12.3% | |
| 10 | MSFT | 3.53% | 500,000 | $242M | $483.62 | $2M | +37,500 | +8.1% | |
| 11 | AAL | 3.17% | 14,150,000 | $217M | $15.33 | $113M | +4,900,000 | +53.0% | |
| 12 | PDD | 2.94% | 1,775,000 | $201M | $113.39 | -$37M | -25,000 | -1.4% | |
| 13 | QCOM | 2.86% | 1,145,000 | $196M | $171.05 | -$11M | -100,000 | -8.0% | |
| 14 | EWY | 2.66% | 1,875,000 | $182M | $97.22 | — | +1,875,000 | — | NEW |
| 15 | KWEB | 2.36% | 4,750,000 | $162M | $34.05 | -$149M | -2,650,000 | -35.8% | |
| 16 | VST | 2.22% | 945,000 | $152M | $161.33 | -$91M | -300,000 | -24.1% | |
| 17 | UBER | 2.21% | 1,850,000 | $151M | $81.71 | -$85M | -556,983 | -23.1% | |
| 18 | GLW | 2.01% | 1,570,200 | $137M | $87.56 | $4M | -54,800 | -3.4% | |
| 19 | DB | 1.77% | 3,150,000 | $121M | $38.56 | -$13M | -640,000 | -16.9% | |
| 20 | JD | 1.74% | 4,157,046 | $119M | $28.70 | -$98M | -2,067,954 | -33.2% | |
| 21 | OC | 1.55% | 950,000 | $106M | $111.91 | $83M | +788,500 | +488.2% | |
| 22 | RTX | 1.34% | 500,000 | $92M | $183.40 | $6M | -9,500 | -1.9% | |
| 23 | LHX | 1.26% | 295,000 | $87M | $293.57 | -$5M | -5,000 | -1.7% | |
| 24 | BIDU | 1.10% | 575,000 | $75M | $130.66 | -$63M | -470,000 | -45.0% | |
| 25 | MHK | 1.08% | 675,000 | $74M | $109.30 | $53M | +513,500 | +318.0% | |
| 26 | LYFT | 1.07% | 3,800,000 | $74M | $19.37 | -$50M | -1,800,000 | -32.1% | |
| 27 | LRCX | 1.06% | 425,000 | $73M | $171.18 | $23M | +55,000 | +14.9% | |
| 28 | AMD | 1.02% | 325,000 | $70M | $214.16 | -$84M | -625,000 | -65.8% | |
| 29 | ASML | 0.98% | 62,500 | $67M | $1,069.86 | $5M | -1,500 | -2.3% | |
| 30 | UNH | 0.96% | 200,000 | $66M | $330.11 | -$4M | -3,500 | -1.7% | |
| 31 | BLL | 0.93% | 1,200,000 | $64M | $52.97 | — | +1,200,000 | — | NEW |
| 32 | IQV | 0.92% | 280,000 | $63M | $225.41 | $9M | -5,000 | -1.8% | |
| 33 | UAL | 0.76% | 465,000 | $52M | $111.82 | $7M | +2,500 | +0.5% | |
| 34 | FXI | 0.61% | 1,087,500 | $42M | $38.29 | -$4M | -22,500 | -2.0% | |
| 35 | ET | 0.53% | 2,191,250 | $36M | $16.49 | -$49M | -2,765,985 | -55.8% | |
| 36 | MPLX | 0.49% | 627,500 | $33M | $53.37 | $7M | +92,500 | +17.3% | |
| 37 | DAL | 0.48% | 475,000 | $33M | $69.40 | $7M | +12,500 | +2.7% | |
| 38 | GT | 0.32% | 2,500,000 | $22M | $8.76 | -$17M | -2,640,000 | -51.4% | |
| 39 | CFG | —% | — | — | — | -$32M | -600,000 | -100.0% | SOLD |
| 40 | FI | —% | — | — | — | -$119M | -925,000 | -100.0% | SOLD |
| 41 | KEY | —% | — | — | — | -$38M | -2,020,000 | -100.0% | SOLD |
| 42 | WAL | —% | — | — | — | -$17M | -195,000 | -100.0% | SOLD |
| 43 | SQ | —% | — | — | — | -$27M | -370,000 | -100.0% | SOLD |
| 44 | ZION | —% | — | — | — | -$16M | -285,000 | -100.0% | SOLD |
| 45 | TFC | —% | — | — | — | -$63M | -1,387,500 | -100.0% | SOLD |
| 46 | CZR | —% | — | — | — | -$57M | -2,100,000 | -100.0% | SOLD |
| 47 | CMA | —% | — | — | — | -$32M | -462,500 | -100.0% | SOLD |