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
$1.85B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$151M
2 +$71.1M
3 +$48.3M
4
NVDA icon
NVIDIA
NVDA
+$32.5M
5
TSLA icon
Tesla
TSLA
+$26.2M

Top Sells

1 +$25M
2 +$10.2M
3 +$4.66M
4
CRM icon
Salesforce
CRM
+$1.69M

Sector Composition

1 Communication Services 22.59%
2 Consumer Discretionary 20.19%
3 Technology 19.71%
4 Energy 14.99%
5 Utilities 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.74M 0.47%
150,000
27
$7.88M 0.43%
204,000
28
$6.63M 0.36%
192,325
29
-50,000
30
0