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

Top Buys

1
+$845M
2
+$272M
3
+$231M
4
BABA icon
Alibaba
BABA
+$223M
5
META icon
Meta Platforms (Facebook)
META
+$185M

Top Sells

1
+$20.5M
2
+$11.5M
3
+$6.7M
4
COOP
Mr. Cooper
COOP
+$5.73M
5
HUM icon
Humana
HUM
+$5.72M

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
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0
27
– –
0
28
– –
0
29
– –
-592,000
1
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