AL

Appaloosa LP Portfolio holdings

AUM $7.38B
1-Year Est. Return 37.21%
This Quarter Est. Return
1 Year Est. Return
+37.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$447M
3
+$418M
4
WPZ
Williams Partners L.P.
WPZ
+$271M
5
WHR icon
Whirlpool
WHR
+$254M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.08%
2 Energy 19.92%
3 Communication Services 14.88%
4 Healthcare 11.3%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.3M 1.24%
+630,462
27
$58.1M 1.03%
+1,419,277
28
$46.6M 0.82%
+1,438,000
29
$45.4M 0.8%
+731,829
30
$39.6M 0.7%
+1,408,539
31
$37.8M 0.67%
+1,200,652
32
$36M 0.64%
+578,512
33
$35.8M 0.63%
+4,433,000
34
$31.4M 0.56%
+952,890
35
$28.7M 0.51%
+1,263,000
36
$27M 0.48%
+956,983
37
$24.9M 0.44%
+945,000
38
$16.8M 0.3%
+1,014,940
39
$10.1M 0.18%
+348,405
40
$9.47M 0.17%
+381,000
41
$8.69M 0.15%
+3,652,380
42
$4.7M 0.08%
+22,854
43
$4.11M 0.07%
+190,011
44
$2.6M 0.05%
+190,011
45
$1.78M 0.03%
+313,990
46
$247K ﹤0.01%
+3,639
47
$37K ﹤0.01%
+1,012,760
48
– –
0
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