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
$3.98B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$206M
2 +$100M
3 +$66.2M
4
AMZN icon
Amazon
AMZN
+$46.9M
5
I
INTELSAT S. A.
I
+$45.4M

Top Sells

1 +$270M
2 +$24.6M
3 +$14.6M
4
BA icon
Boeing
BA
+$11.4M
5
COOP
Mr. Cooper
COOP
+$6.93M

Sector Composition

1 Communication Services 30.72%
2 Consumer Discretionary 29.75%
3 Technology 17.16%
4 Healthcare 9.13%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-13,838,684