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
$5.66B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$674M
2
+$136M
3
+$20.9M
4
PCGU
PG&E Corporation
PCGU
+$7.36M
5
MSFT icon
Microsoft
MSFT
+$5.26M

Top Sells

1
+$340M
2
+$263M
3
+$127M
4
META icon
Meta Platforms (Facebook)
META
+$122M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$112M

Sector Composition

1 Communication Services 34.51%
2 Consumer Discretionary 20.13%
3 Technology 15.57%
4 Utilities 13.41%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 0.39%
70,500
-64,500
27
$20.6M 0.36%
875,000
-1,025,000
28
$18.1M 0.32%
905,000
-213,000
29
$7.36M 0.13%
+75,000
30
$5.7M 0.1%
712,816
-362,612
31
$5.24M 0.09%
755,000
-345,000
32
$1.27M 0.02%
307,116
-156,554
33
– –
-105,000
34
– –
-1,120,000
35
– –
-1,550,000
36
– –
-2,000,000
37
– –
-14,000
38
– –
-515,500
1
2