AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
1-Year Return
29.86%
This Quarter Return
+7.26%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$232M
(-15%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
30
New
–
Increased
–
Reduced
12
Closed
8
Top Buys
No buys this quarter
Top Sells
| 1 |
Kohl's
KSS
|
$66.9M |
| 2 |
Occidental Petroleum
OXY
|
$51.5M |
| 3 |
Micron Technology
MU
|
$31.8M |
| 4 |
Aptiv
APTV
|
$22.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$17M |
Sector Composition
| 1 | Communication Services | 22.82% |
| 2 | Energy | 21.05% |
| 3 | Consumer Discretionary | 19.48% |
| 4 | Utilities | 16.08% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kohl's
KSS
$1.86B
| – | – |
-1,875,000
| Closed | -$66.9M |
|
|
27
Micron Technology
MU
$147B
| – | – |
-575,000
| Closed | -$31.8M |
|
28
Netflix
NFLX
$529B
| – | – |
-50,000
| Closed | -$8.74M |
|
|
29
Occidental Petroleum
OXY
$45.2B
| – | – |
-875,000
| Closed | -$51.5M |
|
30
PG&E
PCG
$33.2B
| – | – |
-750,000
| Closed | -$7.49M |
|