AL

Appaloosa LP Portfolio holdings

AUM $6.45B
1-Year Est. Return 29.86%
This Quarter Est. Return
1 Year Est. Return
+29.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$68.5M
3
+$39.2M
4
SYF icon
Synchrony
SYF
+$26.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M

Top Sells

1
+$418M
2
+$186M
3
+$181M
4
HCA icon
HCA Healthcare
HCA
+$151M
5
WPZ
Williams Partners L.P.
WPZ
+$138M

Sector Composition

1 Energy 20.61%
2 Communication Services 14.57%
3 Industrials 12.36%
4 Healthcare 12.33%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 0.78%
1,084,414
+127,431
27
$28.1M 0.74%
1,500,000
-3,000,000
28
$22.6M 0.6%
217,419
-413,043
29
$18.2M 0.48%
709,076
-243,814
30
$17.9M 0.47%
+739,675
31
$15.9M 0.42%
781,173
-233,767
32
$12.1M 0.32%
3,701,067
+48,687
33
$8.26M 0.22%
+771,436
34
$4.79M 0.13%
22,854
35
$3.5M 0.09%
190,011
36
$1.98M 0.05%
190,011
37
$13K ﹤0.01%
793,836
-218,924
38
– –
-381,000
39
– –
-6,986,100
40
– –
-945,000
41
– –
-1,263,000
42
– –
-8,594,855
43
– –
-1,627,950
44
– –
-2,647,912
45
– –
0
46
– –
-1,438,000
47
– –
-348,405
48
– –
-578,512
49
– –
-4,433,000
50
– –
-3,639
1
2
3