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
$3.41B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$249M
3
+$219M
4
BABA icon
Alibaba
BABA
+$217M
5
META icon
Meta Platforms (Facebook)
META
+$174M

Top Sells

1
+$18.5M
2
+$11.5M
3
+$6.77M
4
CNC icon
Centene
CNC
+$6.7M
5
HUM icon
Humana
HUM
+$5.21M

Sector Composition

1 Communication Services 32.23%
2 Consumer Discretionary 23.67%
3 Technology 21.48%
4 Healthcare 8.54%
5 Utilities 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-592,000
29
– –
-127,815
1
2