AL

Appaloosa LP Portfolio holdings

AUM $6.85B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$171M
3
+$154M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
5
OC icon
Owens Corning
OC
+$92.5M

Top Sells

1
+$214M
2
+$140M
3
+$119M
4
WHR icon
Whirlpool
WHR
+$117M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$102M

Sector Composition

1 Technology 30.61%
2 Consumer Discretionary 29.44%
3 Communication Services 15.06%
4 Industrials 8.56%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
26
Lyft
LYFT
$5.17B
$73.6M 1.07%
3,800,000
-1,800,000
LRCX icon
27
Lam Research
LRCX
$274B
$72.8M 1.06%
425,000
+55,000
AMD icon
28
Advanced Micro Devices
AMD
$311B
$69.6M 1.02%
325,000
-625,000
ASML icon
29
ASML
ASML
$520B
$66.9M 0.98%
62,500
-1,500
UNH icon
30
UnitedHealth
UNH
$261B
$66M 0.96%
200,000
-3,500
BALL icon
31
Ball Corp
BALL
$17.4B
$63.6M 0.93%
+1,200,000
IQV icon
32
IQVIA
IQV
$29.1B
$63.1M 0.92%
280,000
-5,000
UAL icon
33
United Airlines
UAL
$32.6B
$52M 0.76%
465,000
+2,500
FXI icon
34
iShares China Large-Cap ETF
FXI
$5.97B
$41.6M 0.61%
1,087,500
-22,500
ET icon
35
Energy Transfer Partners
ET
$65.4B
$36.1M 0.53%
2,191,250
-2,765,985
MPLX icon
36
MPLX
MPLX
$60.2B
$33.5M 0.49%
627,500
+92,500
DAL icon
37
Delta Air Lines
DAL
$41.2B
$33M 0.48%
475,000
+12,500
GT icon
38
Goodyear
GT
$2.24B
$21.9M 0.32%
2,500,000
-2,640,000
CFG icon
39
Citizens Financial Group
CFG
$25.2B
– –
-600,000
CMA
40
DELISTED
Comerica
CMA
– –
-462,500
CZR icon
41
Caesars Entertainment
CZR
$4.95B
– –
-2,100,000
FISV
42
Fiserv Inc
FISV
$33.1B
– –
-925,000
KEY icon
43
KeyCorp
KEY
$22.5B
– –
-2,020,000
TFC icon
44
Truist Financial
TFC
$61.6B
– –
-1,387,500
WAL icon
45
Western Alliance Bancorporation
WAL
$8.7B
– –
-195,000
ZION icon
46
Zions Bancorporation
ZION
$8.41B
– –
-285,000
XYZ
47
Block Inc
XYZ
$38.2B
– –
-370,000
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