AL

Appaloosa LP Portfolio holdings

AUM $6.45B
1-Year Est. Return 29.86%
This Quarter Est. Return
1 Year Est. Return
+29.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$81.1M
3 +$44.5M
4
JWN
Nordstrom
JWN
+$31M
5
DKS icon
Dick's Sporting Goods
DKS
+$20.5M

Top Sells

1 +$147M
2 +$93.9M
3 +$77.7M
4
TWTR
Twitter, Inc.
TWTR
+$74.6M
5
UBER icon
Uber
UBER
+$72.3M

Sector Composition

1 Consumer Discretionary 29.36%
2 Communication Services 23.37%
3 Energy 14.62%
4 Technology 10.6%
5 Materials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$43.1M 1.11%
1,961,623
27
$37.8M 0.97%
1,155,000
28
$31M 0.8%
+1,369,907
29
$25.8M 0.66%
400,000
-24,000
30
$25M 0.64%
694,957
31
$24M 0.62%
600,000
-25,461
32
$23.2M 0.6%
298,000
33
$22M 0.57%
818,000
34
$20.5M 0.53%
+178,072
35
$15.4M 0.4%
519,706
36
$14.8M 0.38%
1,500,000
37
$12.6M 0.32%
565,117
38
$12.5M 0.32%
386,087
39
$11M 0.28%
165,117
-222,060
40
$9.43M 0.24%
225,000
-1,725,500
41
$8.72M 0.22%
+494,032
42
$8.68M 0.22%
75,000
43
$7.24M 0.19%
+165,938
44
$5.92M 0.15%
600,000
45
-525,000
46
-2,500,000
47
-387,000
48
-132,000
49
-125,000
50
-708,333