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
$6.91B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$163M
3
+$161M
4
ALLY icon
Ally Financial
ALLY
+$139M
5
AAPL icon
Apple
AAPL
+$113M

Top Sells

1
+$127M
2
+$116M
3
+$72.9M
4
WPZ
Williams Partners L.P.
WPZ
+$67.9M
5
GM icon
General Motors
GM
+$66.6M

Sector Composition

1 Technology 20.64%
2 Communication Services 16.8%
3 Healthcare 13.53%
4 Consumer Discretionary 11.17%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.2M 1.14%
4,672,707
+1,827,707
27
$78.6M 1.1%
317,682
-146,037
28
$75.7M 1.06%
533,000
+88,000
29
$72.6M 1.02%
1,800,463
+471,639
30
$67.5M 0.95%
365,976
-24,342
31
$65.4M 0.92%
3,407,996
-535,000
32
$62.9M 0.88%
2,024,923
-260,414
33
$52.1M 0.73%
898,317
-134,519
34
$48.6M 0.68%
599,264
-335,914
35
$43.2M 0.61%
772,202
+150,598
36
$31.2M 0.44%
757,547
-164,681
37
$18.6M 0.26%
+301,316
38
$14.6M 0.21%
183,711
+16,000
39
$13M 0.18%
+250,000
40
$10.1M 0.14%
250,000
-1,650,000
41
$8.25M 0.12%
169,799
-20,000
42
$7.22M 0.1%
633,333
43
$6.28M 0.09%
216,536
-792,743
44
$4.36M 0.06%
+185,948
45
$3.29M 0.05%
3,830
-14,000
46
$2.98M 0.04%
150,000
-350,000
47
$2.94M 0.04%
150,000
-250,000
48
– –
-238,276
49
– –
-681,463
50
– –
-330,000
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