AL
Appaloosa LP Portfolio holdings
AUM $5.57B
This Quarter Return
+9.26%
1 Year Return
+21.79%
3 Year Return
+102.23%
5 Year Return
+402.27%
10 Year Return
–
AUM
$5.57B
AUM Growth
-$897M (-14%)
Cap. Flow
-$1.4B
Cap. Flow % of AUM
-25.11%
Top 10 Holdings %Top 10 Hldgs %
73.24%
Holding
44
New
4
Increased
8
Reduced
21
Closed
6
Top Buys
| 1 | $124M | |
| 2 | $89.4M | |
| 3 | $62.8M | |
| 4 | $34.6M | |
| 5 | $22.4M |
Top Sells
| 1 | $346M | |
| 2 | $173M | |
| 3 | $145M | |
| 4 | $117M | |
| 5 | $99.3M |
Sector Composition
| 1 | Consumer Discretionary | 47.62% |
| 2 | Technology | 17.67% |
| 3 | Communication Services | 12.62% |
| 4 | Utilities | 8.37% |
| 5 | Energy | 2.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.22B | 14.56% | 9,230,000 -2,613,158 | -22% | -$346M | |||
| $517M | 6.17% | 4,370,000 -986,132 | -18% | -$117M | |||
| $478M | 5.7% | 2,510,000 -90,000 | -3% | -$17.1M | |||
| $331M | 3.95% | 8,050,000 -2,415,885 | -23% | -$99.3M | |||
| $317M | 3.78% | 550,000 +60,000 | +12% | +$34.6M | |||
| $314M | 3.75% | 2,010,000 +128,037 | +7% | +$20M | |||
| $270M | 3.22% | 2,300,000 -400,000 | -15% | -$47M | |||
| $233M | 2.78% | 3,200,000 +1,700,000 | +113% | +$124M | |||
| $201M | 2.39% | 5,600,000 -1,037,128 | -16% | -$37.2M | |||
| $196M | 2.33% | 2,050,000 +235,000 | +13% | +$22.4M | |||
| $191M | 2.28% | 510,000 -460,000 | -47% | -$173M | |||
| $140M | 1.67% | 4,000,000 -575,695 | -13% | -$20.1M | |||
| $107M | 1.27% | 9,000,000 -4,500,000 | -33% | -$53.4M | |||
| $97.9M | 1.17% | 700,000 -700,000 | -50% | -$97.9M | |||
| $92.2M | 1.1% | 4,957,235 +42,500 | +0.9% | +$790K | |||
| $91.7M | 1.09% | 175,000 +500 | +0.3% | +$262K | |||
| $89.4M | 1.07% | +3,750,000 | New | +$89.4M | |||
| $79.8M | 0.95% | 1,743,629 +243,629 | +16% | +$11.2M | |||
| $71.3M | 0.85% | 775,000 -752,909 | -49% | -$69.3M | |||
| $62.8M | 0.75% | +300,000 | New | +$62.8M | |||
| $55M | 0.66% | 2,200,000 | – | – | |||
| $53.8M | 0.64% | 350,000 -450,000 | -56% | -$69.1M | |||
| $46.4M | 0.55% | 70,000 -90,000 | -56% | -$59.6M | |||
| $44.8M | 0.53% | 270,000 +20,000 | +8% | +$3.32M | |||
| $38.2M | 0.46% | 1,900,000 -674,074 | -26% | -$13.5M |
