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
$9.72B
AUM Growth
-$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$263M
3
+$154M
4
UBS icon
UBS Group
UBS
+$122M
5
META icon
Meta Platforms (Facebook)
META
+$109M

Top Sells

1
+$805M
2
+$776M
3
+$429M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$267M
5
BAC icon
Bank of America
BAC
+$185M

Sector Composition

1 Technology 29.56%
2 Communication Services 17.13%
3 Healthcare 12.58%
4 Consumer Discretionary 11.03%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.8M 0.97%
2,723,404
-992,713
27
$89.4M 0.92%
6,291,534
+1,230,719
28
$87.3M 0.9%
+1,570,000
29
$76.9M 0.79%
+1,474,000
30
$75.8M 0.78%
1,887,507
+476,703
31
$75M 0.77%
3,832,000
+288,988
32
$74.5M 0.77%
2,500,606
-52,472
33
$72.5M 0.75%
1,650,000
+520,192
34
$59.7M 0.61%
371,000
35
$50M 0.52%
527,833
-230,236
36
$49.2M 0.51%
919,741
+742,696
37
$47.5M 0.49%
+1,013,638
38
$46.1M 0.47%
661,500
-132,300
39
$44.3M 0.46%
4,127,600
-517,557
40
$43.7M 0.45%
+950,000
41
$43.2M 0.44%
+1,354,896
42
$36.6M 0.38%
+3,798,055
43
$36.5M 0.38%
+525,289
44
$34.7M 0.36%
+6,000,000
45
$33.7M 0.35%
+500,000
46
$32.3M 0.33%
1,787,328
+38,723
47
$27.4M 0.28%
282,884
-270,000
48
$21.6M 0.22%
+591,424
49
$17.6M 0.18%
+125,000
50
$8.27M 0.09%
300,000
-9,700,000
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