AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
1-Year Return
29.86%
This Quarter Return
+2.5%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$2.38B
AUM Growth
-$1.06B
(-31%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-54.51%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
29
New
3
Increased
6
Reduced
14
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$75.7M |
| 2 |
Salesforce
CRM
|
+$45.5M |
| 3 |
Amazon
AMZN
|
+$37.9M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$30M |
| 5 |
Humana
HUM
|
+$25.3M |
Top Sells
| 1 |
Micron Technology
MU
|
+$708M |
| 2 |
AGN
Allergan plc
AGN
|
+$308M |
| 3 |
PG&E
PCG
|
+$144M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$90.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$369B
| – | – |
0
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
0
| – | – |
|
28
Energy Select Sector SPDR Fund
XLE
$26.6B
| – | – |
-100,000
| Closed | -$6.61M |
|