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
$3.27B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$95.8M
3
+$55M
4
QCOM icon
Qualcomm
QCOM
+$37.7M
5
MU icon
Micron Technology
MU
+$32M

Top Sells

1
+$137M
2
+$106M
3
+$91.9M
4
AMZN icon
Amazon
AMZN
+$80.9M
5
META icon
Meta Platforms (Facebook)
META
+$68.7M

Sector Composition

1 Communication Services 34.19%
2 Consumer Discretionary 29.64%
3 Technology 18.88%
4 Healthcare 7.13%
5 Utilities 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.46%
+271,500
27
$14.2M 0.43%
+90,000
28
$3.75M 0.11%
+115,000
29
$3.07M 0.09%
+150,000
30
$1.28M 0.04%
+395,101
31
– –
-443,295
32
– –
-136,462
33
– –
-410,000
34
– –
-2,500
35
– –
-10,050,000
1
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