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

Top Buys

1 +$233M
2 +$113M
3 +$68.9M
4
AMZN icon
Amazon
AMZN
+$49M
5
I
INTELSAT S. A.
I
+$20.3M

Top Sells

1 +$270M
2 +$24.6M
3 +$15.6M
4
BA icon
Boeing
BA
+$11.4M
5
PCG icon
PG&E
PCG
+$7.72M

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
-30,000