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
$2.02B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$58.8M
3
+$50.2M
4
ET icon
Energy Transfer Partners
ET
+$44.2M
5
WFC icon
Wells Fargo
WFC
+$13.8M

Top Sells

1
+$635M
2
+$247M
3
+$246M
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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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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-1,073,813
32
– –
-1,185,823
33
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-92,000
34
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-187,000
35
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-1,044,422
36
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-3,903,000
37
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-3,030,080
38
– –
-1,378,979
39
– –
-3,827,431
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