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
$6.69B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$140M
3
+$118M
4
QCOM icon
Qualcomm
QCOM
+$91.4M
5
M icon
Macy's
M
+$72M

Top Sells

1
+$479M
2
+$320M
3
+$132M
4
BABA icon
Alibaba
BABA
+$74.5M
5
TMUS icon
T-Mobile US
TMUS
+$41.8M

Sector Composition

1 Communication Services 31.66%
2 Consumer Discretionary 20.28%
3 Technology 16.11%
4 Utilities 7.89%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.1M 1.05%
200,000
+129,500
27
$68.7M 1.03%
1,270,000
-45,000
28
$67.6M 1.01%
+3,452,759
29
$54.5M 0.82%
2,125,000
+1,220,000
30
$54.1M 0.81%
+925,000
31
$48.6M 0.73%
4,454,332
-95,668
32
$43M 0.64%
+500,000
33
$39.7M 0.59%
182,500
-100,000
34
$33.3M 0.5%
+563,850
35
$27.9M 0.42%
+2,192,085
36
$24.3M 0.36%
+935,000
37
$23.7M 0.35%
+1,094,022
38
$13.6M 0.2%
985,376
+272,560
39
$12.1M 0.18%
400,000
-475,000
40
$11.9M 0.18%
+280,690
41
$9.21M 0.14%
75,000
42
$8.79M 0.13%
+750,000
43
$8.27M 0.12%
780,019
+25,019
44
$8.06M 0.12%
+590,000
45
$1.61M 0.02%
307,116
46
– –
-787,500
47
– –
-925,000
48
– –
-6,123,500
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