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
$5.69B
AUM Growth
-$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$99.3M
3
+$85.4M
4
WMB icon
Williams Companies
WMB
+$28.4M
5
AAPL icon
Apple
AAPL
+$22.6M

Top Sells

1
+$292M
2
+$266M
3
+$207M
4
MU icon
Micron Technology
MU
+$205M
5
BABA icon
Alibaba
BABA
+$188M

Sector Composition

1 Technology 36.19%
2 Communication Services 17.05%
3 Healthcare 11.47%
4 Consumer Discretionary 7.77%
5 Utilities 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.2M 0.95%
3,030,080
+405,901
27
$49.4M 0.87%
1,983,745
+112,794
28
$45.9M 0.81%
1,356,000
+1,104
29
$45.6M 0.8%
187,000
-398,000
30
$35.3M 0.62%
3,059,858
-345,097
31
$32.9M 0.58%
853,875
-1,674,263
32
$29M 0.51%
2,323,706
-2,015,095
33
$28.4M 0.5%
+1,044,422
34
$22.6M 0.4%
+400,000
35
$16.3M 0.29%
92,000
-224,000
36
$12.4M 0.22%
1,378,979
-372,562
37
– –
-1,100,700
38
– –
-793,504
39
– –
-219,272
40
– –
-525,276
41
– –
-6,828,480
42
– –
-1,454,639
43
– –
-3,256,261
44
– –
-2,119,775
45
– –
-4,817,993
46
– –
-100,000
47
– –
-1,257,694
48
– –
-360,189
49
– –
-3,800,000
50
– –
-5,351,561
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