AL

Appaloosa LP Portfolio holdings

AUM $6.85B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$69.3M
3
+$54.6M
4
ET icon
Energy Transfer Partners
ET
+$50.9M
5
WFC icon
Wells Fargo
WFC
+$15.4M

Top Sells

1
+$758M
2
+$272M
3
+$247M
4
LRCX icon
Lam Research
LRCX
+$178M
5
XPO icon
XPO
XPO
+$154M

Sector Composition

1 Technology 31.81%
2 Communication Services 19.95%
3 Utilities 15.75%
4 Healthcare 10.68%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-1,356,000
27
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-1,179,376
28
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-746,130
29
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-2,030,039
30
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31
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-92,000
32
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-187,000
33
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-1,044,422
34
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-3,903,000
35
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-3,030,080
36
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-1,378,979
37
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-3,827,431
38
– –
-11,750,000
39
– –
-1,073,813
1
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