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
$2.38B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Sells

1 +$699M
2 +$255M
3 +$128M
4
PCG icon
PG&E
PCG
+$126M
5
AABA
Altaba Inc
AABA
+$91M

Sector Composition

1 Communication Services 26.97%
2 Consumer Discretionary 20.3%
3 Utilities 18.5%
4 Healthcare 13.9%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
-200,000