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
$5.76B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$274M
3
+$239M
4
V icon
Visa
V
+$162M
5
MA icon
Mastercard
MA
+$161M

Top Sells

1
+$123M
2
+$69M
3
+$55M
4
META icon
Meta Platforms (Facebook)
META
+$40.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.2M

Sector Composition

1 Communication Services 39.45%
2 Consumer Discretionary 24.47%
3 Technology 15.18%
4 Financials 9.09%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.7M 0.78%
5,000,000
+1,632,000
27
$42.4M 0.74%
+403,793
28
$39.8M 0.69%
135,000
-115,000
29
$33.4M 0.58%
950,000
+835,000
30
$27.6M 0.48%
1,118,000
-90,000
31
$20.9M 0.36%
1,120,000
-90,000
32
$10.8M 0.19%
1,075,428
+680,327
33
$8.32M 0.14%
+1,100,000
34
$7.56M 0.13%
105,000
-525,000
35
$5.43M 0.09%
14,000
-45,000
36
$2.17M 0.04%
+463,670
37
$260K ﹤0.01%
+1,550,000
38
– –
-695,000
39
– –
-150,000
40
– –
-271,500
41
– –
-10,146,300
42
– –
-6,380,000
1
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