AL

Appaloosa LP Portfolio holdings

AUM $6.85B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$46.4M
3
+$21.8M
4
MSFT icon
Microsoft
MSFT
+$20.6M
5
WYNN icon
Wynn Resorts
WYNN
+$19M

Top Sells

1
+$166M
2
+$148M
3
+$132M
4
DHI icon
D.R. Horton
DHI
+$119M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$101M

Sector Composition

1 Consumer Discretionary 25.11%
2 Communication Services 21.22%
3 Energy 20.41%
4 Technology 13.94%
5 Materials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.62%
405,000
-750,000
27
$14.7M 0.59%
1,500,000
28
$13.4M 0.53%
240,000
-146,087
29
$10.6M 0.42%
122,000
-278,000
30
$8.43M 0.34%
75,000
31
$8.27M 0.33%
200,000
-618,000
32
$6.04M 0.24%
239,310
-325,807
33
$5.86M 0.23%
600,000
34
$3.99M 0.16%
120,380
-399,326
35
– –
-178,072
36
– –
-298,000
37
– –
-165,938
38
– –
-2,250,000
39
– –
-391,500
40
– –
-1,450,000
41
– –
-4,294,795
42
– –
-165,117
43
– –
-1,100,000
44
– –
-1,275,992
45
– –
-494,032
46
– –
-600,000
1
2