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
$5.42B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$639M
2
+$183M
3
+$157M
4
PFE icon
Pfizer
PFE
+$156M
5
VTRS icon
Viatris
VTRS
+$125M

Top Sells

1
+$117M
2
+$108M
3
+$90.2M
4
BAC icon
Bank of America
BAC
+$64.7M
5
AAPL icon
Apple
AAPL
+$40.5M

Sector Composition

1 Healthcare 28.82%
2 Energy 17.13%
3 Financials 13.24%
4 Communication Services 11.52%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.4M 1.23%
+656,862
27
$60.4M 1.07%
+1,293,367
28
$60M 1.06%
952,887
29
$59.3M 1.05%
1,190,402
+613,564
30
$52.2M 0.93%
1,350,000
-450,000
31
$52.1M 0.92%
1,800,000
-1,400,000
32
$44.4M 0.79%
+1,570,000
33
$42.2M 0.75%
+5,079,886
34
$40.3M 0.71%
+1,747,419
35
$39.7M 0.7%
1,016,506
-258,825
36
$38.6M 0.68%
+275,000
37
$31.6M 0.56%
+1,009,638
38
$21.9M 0.39%
+375,000
39
$19.7M 0.35%
+985,007
40
$15.3M 0.27%
781,173
41
$15.2M 0.27%
3,847,657
42
$11.9M 0.21%
+550,000
43
$11.9M 0.21%
+360,000
44
$11.8M 0.21%
633,333
-16,667
45
$11.7M 0.21%
238,000
-243,350
46
$11.7M 0.21%
+160,000
47
$7.32M 0.13%
236,951
-622,125
48
$7.13M 0.13%
+325,526
49
$5.11M 0.09%
22,854
50
$3.5M 0.06%
+91,043
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