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
$6.74B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$303M
3
+$279M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$250M
5
MU icon
Micron Technology
MU
+$185M

Top Sells

1
+$437M
2
+$153M
3
+$128M
4
GM icon
General Motors
GM
+$115M
5
AGN
Allergan plc
AGN
+$104M

Sector Composition

1 Technology 15.03%
2 Healthcare 14.52%
3 Communication Services 14.15%
4 Consumer Discretionary 12.59%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.4M 1%
+935,178
27
$66.4M 0.98%
1,900,000
-3,281,277
28
$65.9M 0.98%
1,032,836
-11,545
29
$65.4M 0.97%
375,000
+215,000
30
$64M 0.95%
2,285,337
-361,383
31
$62.8M 0.93%
2,264,900
-1,075,100
32
$61.8M 0.92%
+445,000
33
$51.1M 0.76%
+2,845,000
34
$49.7M 0.74%
1,328,824
+323,066
35
$45M 0.67%
+1,033,627
36
$44.7M 0.66%
832,438
+193,438
37
$38.6M 0.57%
621,604
-2,466,472
38
$37.8M 0.56%
+681,463
39
$37.6M 0.56%
+3,990,309
40
$35.8M 0.53%
922,228
+148,059
41
$33.7M 0.5%
+425,000
42
$30.2M 0.45%
+525,000
43
$29.8M 0.44%
+200,000
44
$25.5M 0.38%
+330,000
45
$24.7M 0.37%
+1,009,279
46
$22.9M 0.34%
+1,097,824
47
$21.5M 0.32%
+1,250,000
48
$17.7M 0.26%
+17,830
49
$15.4M 0.23%
+2,540,948
50
$14.6M 0.22%
167,711
-320,000
1
2
3 4