AL

Appaloosa LP Portfolio holdings

AUM $6.45B
1-Year Return 29.86%
This Quarter Return
-22.99%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$3.67B
Cap. Flow
-$2.67B
Cap. Flow %
-131.81%
Top 10 Hldgs %
79.53%
Holding
40
New
3
Increased
3
Reduced
16
Closed
17

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
+$61.7M
2
PCG icon
PG&E
PCG
+$58.8M
3
ALL icon
Allstate
ALL
+$50.2M
4
ET icon
Energy Transfer Partners
ET
+$44.2M
5
WFC icon
Wells Fargo
WFC
+$13.8M

Top Sells

1
MU icon
Micron Technology
MU
+$635M
2
BABA icon
Alibaba
BABA
+$247M
3
META icon
Meta Platforms (Facebook)
META
+$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 Shares
Change % 		Capital Flow
BYD icon
26
Boyd Gaming
BYD
$6.92B
– –
-1,356,000
Closed -$45.9M
CNC icon
27
Centene
CNC
$14.2B
– –
-1,179,376
Closed -$85.4M
DG icon
28
Dollar General
DG
$23.9B
– –
-746,130
Closed -$81.6M
HUN icon
29
Huntsman Corp
HUN
$1.95B
– –
-2,030,039
Closed -$55.3M
LRCX icon
30
Lam Research
LRCX
$133B
– –
-11,750,000
Closed -$178M
OC icon
31
Owens Corning
OC
$13B
– –
-1,073,813
Closed -$58.3M
STT icon
32
State Street
STT
$31.7B
– –
-1,185,823
Closed -$99.3M
SYK icon
33
Stryker
SYK
$150B
– –
-92,000
Closed -$16.3M
TMO icon
34
Thermo Fisher Scientific
TMO
$184B
– –
-187,000
Closed -$45.6M
WMB icon
35
Williams Companies
WMB
$69.4B
– –
-1,044,422
Closed -$28.4M
XPO icon
36
XPO
XPO
$15.6B
– –
-3,903,000
Closed -$154M
SUM
37
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-3,030,080
Closed -$54.2M
VNTR
38
DELISTED
Venator Materials PLC
VNTR
– –
-1,378,979
Closed -$12.4M
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-3,827,431
Closed -$85.2M
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