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
$6.96B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$155M
3
+$135M
4
DHI icon
D.R. Horton
DHI
+$104M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$58.7M

Top Sells

1
+$172M
2
+$161M
3
+$134M
4
TMUS icon
T-Mobile US
TMUS
+$89.6M
5
PYPL icon
PayPal
PYPL
+$85M

Sector Composition

1 Communication Services 29%
2 Consumer Discretionary 18.47%
3 Technology 16.72%
4 Energy 11.69%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.7M 1.17%
906,000
-69,000
27
$81.6M 1.17%
385,000
-165,000
28
$81.2M 1.17%
4,623,867
+169,535
29
$74.8M 1.07%
210,000
-192,500
30
$71.3M 1.02%
3,235,841
-216,918
31
$68.9M 0.99%
145,000
-55,000
32
$63.7M 0.91%
345,000
-400,000
33
$60.2M 0.86%
1,973,843
-151,157
34
$56.1M 0.81%
1,075,000
-195,000
35
$51.8M 0.74%
579,513
+15,663
36
$49.4M 0.71%
1,500,000
+565,000
37
$42.5M 0.61%
175,000
-350,000
38
$41.5M 0.6%
462,500
-37,500
39
$37.8M 0.54%
2,032,085
-160,000
40
$34M 0.49%
+1,075,000
41
$30.2M 0.43%
+2,960,000
42
$27.3M 0.39%
+1,644,934
43
$26.9M 0.39%
+1,505,000
44
$24.9M 0.36%
+2,500,000
45
$24.1M 0.35%
941,021
-153,001
46
$23.7M 0.34%
+975,000
47
$20.6M 0.3%
+475,000
48
$17.4M 0.25%
936,962
-48,414
49
$15.6M 0.22%
+1,500,000
50
$13.7M 0.2%
+694,957
1
2
3