AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
1-Year Return
29.86%
This Quarter Return
+13.91%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$566M
(+17%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
86.85%
Holding
27
New
2
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$233M |
| 2 |
Micron Technology
MU
|
$113M |
| 3 |
Energy Transfer Partners
ET
|
$68.9M |
| 4 |
Amazon
AMZN
|
$49M |
| 5 |
I
INTELSAT S. A.
I
|
$20.3M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$270M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$24.6M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$15.6M |
| 4 |
Boeing
BA
|
$11.4M |
| 5 |
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% |