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
$3.43B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$275M
3
+$269M
4
MU icon
Micron Technology
MU
+$126M
5
BABA icon
Alibaba
BABA
+$118M

Top Sells

1
+$58.8M
2
+$50.2M
3
+$30.1M
4
COOP
Mr. Cooper
COOP
+$20.1M
5
NRG icon
NRG Energy
NRG
+$18.3M

Sector Composition

1 Technology 29.94%
2 Communication Services 16.48%
3 Consumer Discretionary 15.76%
4 Healthcare 15.16%
5 Utilities 14.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-460,969
27
– –
-300,000
28
– –
-2,997,642
29
– –
-2,681,843
30
– –
-25,000
1
2