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
$8.74B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$105M
3
+$78.5M
4
CFG icon
Citizens Financial Group
CFG
+$48.9M
5
WDC icon
Western Digital
WDC
+$46.4M

Top Sells

1
+$262M
2
+$221M
3
+$128M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$124M
5
AABA
Altaba Inc
AABA
+$118M

Sector Composition

1 Technology 34.58%
2 Communication Services 18.25%
3 Healthcare 12.35%
4 Financials 8.84%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.7M 0.94%
2,528,138
-1,382,600
27
$80.2M 0.91%
1,229,741
+310,000
28
$79M 0.9%
2,572,442
-4,162,161
29
$78.5M 0.89%
+3,800,000
30
$76.4M 0.87%
1,793,967
+143,967
31
$72.4M 0.82%
2,017,257
+129,750
32
$69.9M 0.8%
3,461,464
-370,536
33
$67.7M 0.77%
2,624,179
+123,573
34
$53.4M 0.61%
316,000
-55,000
35
$50.3M 0.57%
4,338,801
+540,746
36
$48.9M 0.56%
+1,257,694
37
$47M 0.53%
1,354,896
38
$44.3M 0.5%
+1,870,951
39
$42.1M 0.48%
1,100,700
+150,700
40
$39.8M 0.45%
3,404,955
-722,645
41
$36.6M 0.42%
525,276
-13
42
$34.1M 0.39%
+360,189
43
$28.7M 0.33%
1,751,541
-35,787
44
$24M 0.27%
+219,272
45
$23M 0.26%
793,504
-3,276,000
46
$5.05M 0.06%
100,000
-913,638
47
$1.82M 0.02%
112,971
-159,882
48
– –
-527,833
49
– –
-1,570,000
50
– –
-591,424
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