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
$3.86B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$90.4M
3
+$77.6M
4
SGI
Somnigroup International
SGI
+$67.4M
5
BAC icon
Bank of America
BAC
+$64.7M

Top Sells

1
+$140M
2
+$123M
3
+$113M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$88.6M
5
CYH icon
Community Health Systems
CYH
+$75.6M

Sector Composition

1 Energy 24.24%
2 Communication Services 14.43%
3 Financials 13.95%
4 Consumer Discretionary 10.4%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.4M 1.03%
1,275,331
-6,197
27
$28M 0.64%
+382,276
28
$27.7M 0.63%
859,076
+150,000
29
$22.4M 0.51%
576,838
-2,902,115
30
$18.9M 0.43%
+481,350
31
$18.3M 0.41%
650,000
-715,691
32
$16.1M 0.37%
781,173
33
$15.8M 0.36%
3,847,657
+146,590
34
$15.8M 0.36%
+1,175,869
35
$14.7M 0.33%
622,762
-116,913
36
$4.94M 0.11%
22,854
37
$4.72M 0.11%
+100,000
38
$3.16M 0.07%
30,999
-1,369,001
39
$3.01M 0.07%
94,826
-1,296,210
40
$2.65M 0.06%
190,011
41
$12K ﹤0.01%
793,836
42
– –
-6,270,130
43
– –
-217,419
44
– –
-1,004,155
45
– –
-474,102
46
– –
-771,436
47
– –
-3,275,900
48
– –
-1,084,414
49
– –
-190,011
1
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