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
$10.5B
AUM Growth
+$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$546M
3
+$430M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$429M
5
META icon
Meta Platforms (Facebook)
META
+$393M

Top Sells

1
+$222M
2
+$157M
3
+$144M
4
PNC icon
PNC Financial Services
PNC
+$124M
5
OC icon
Owens Corning
OC
+$105M

Sector Composition

1 Technology 24.56%
2 Communication Services 15.96%
3 Healthcare 10.56%
4 Consumer Discretionary 8.74%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.4M 0.74%
758,069
-710,802
27
$78.9M 0.74%
2,553,078
+528,155
28
$77.7M 0.72%
+2,326,766
29
$76.7M 0.71%
824,607
+225,343
30
$76.5M 0.71%
1,517,434
-654,894
31
$75.1M 0.7%
3,543,012
-1,131,988
32
$74.1M 0.69%
+5,860,349
33
$68.3M 0.64%
1,410,804
-389,659
34
$57.4M 0.54%
371,000
-162,000
35
$55.6M 0.52%
4,645,157
-3,907,325
36
$50.6M 0.47%
+1,129,808
37
$48.6M 0.45%
552,884
+369,173
38
$47.7M 0.44%
793,800
-2,613,108
39
$38.7M 0.36%
+1,748,605
40
$23.3M 0.22%
314,121
+12,805
41
$19.1M 0.18%
69,305
-248,377
42
$17.6M 0.16%
+961,285
43
$9.65M 0.09%
+526,437
44
$9.53M 0.09%
+177,045
45
$6.45M 0.06%
633,333
46
$4.86M 0.05%
74,265
-697,937
47
– –
-3,407,996
48
– –
-898,317
49
– –
-922,510
50
– –
-150,000
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