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 | |
|---|---|---|---|---|---|---|---|
| $36.4M | 0.43% | 500,000 -750,000 | -60% | -$54.5M | |||
| $34.8M | 0.41% | 400,000 -800,000 | -67% | -$69.5M | |||
| $32.5M | 0.39% | 300,000 -380,001 | -56% | -$41.2M | |||
| $31M | 0.37% | 578,500 | – | – | |||
| $26.7M | 0.32% | 320,000 -180,000 | -36% | -$15M | |||
| $22.8M | 0.27% | 590,000 -310,000 | -34% | -$12M | |||
| $21.8M | 0.26% | +130,000 | New | +$21.8M | |||
| $12.3M | 0.15% | 117,321 -132,679 | -53% | -$14M | |||
| $6.46M | 0.08% | 65,398 -84,602 | -56% | -$8.36M | |||
| $4.07M | 0.05% | +75,000 | New | +$4.07M | |||
| – | – | -1,000,000 | Closed | -$20.1M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -295,000 | Closed | -$29.4M | |||
| – | – | 0 | – | – | |||
| – | – | -1,200,000 | Closed | -$145M | |||
| – | – | -840,000 | Closed | -$29.4M | |||
| – | – | -800,000 | Closed | -$36.9M | |||
| – | – | -350,000 | Closed | -$98.5M |
