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
$5.73B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$183M
3
+$102M
4
MU icon
Micron Technology
MU
+$99.4M
5
PARA
Paramount Global Class B
PARA
+$72.4M

Top Sells

1
+$316M
2
+$101M
3
+$92.4M
4
QCOM icon
Qualcomm
QCOM
+$91.3M
5
SGI
Somnigroup International
SGI
+$79.2M

Sector Composition

1 Healthcare 21.76%
2 Energy 18.49%
3 Communication Services 13.64%
4 Financials 12.77%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.1M 1.22%
1,900,000
-1,375,000
27
$72.4M 1.19%
+1,044,381
28
$69.8M 1.15%
2,175,000
-2,878,000
29
$63.4M 1.04%
2,646,720
+899,301
30
$49.2M 0.81%
+300,000
31
$47.6M 0.78%
+1,550,000
32
$43.4M 0.71%
487,711
-657,539
33
$43.1M 0.71%
1,200,000
-600,000
34
$42.5M 0.7%
+129,784
35
$41.6M 0.68%
1,661,819
+1,336,293
36
$39.5M 0.65%
1,005,758
-3,880
37
$32.4M 0.53%
+542,714
38
$29.4M 0.48%
639,000
+401,000
39
$28.8M 0.47%
774,169
-242,337
40
$26.8M 0.44%
421,716
-531,171
41
$25.8M 0.42%
364,615
+204,615
42
$24.6M 0.4%
+160,000
43
$18.5M 0.3%
3,847,657
44
$16.1M 0.26%
395,143
+304,100
45
$15.3M 0.25%
453,339
+93,339
46
$14.8M 0.24%
100,000
-175,000
47
$13.5M 0.22%
641,989
-139,184
48
$11M 0.18%
633,333
49
$3.84M 0.06%
+534,327
50
$2.73M 0.04%
75,951
-161,000
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