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

Top Buys

1
+$151M
2
+$80M
3
+$51.6M
4
NVDA icon
NVIDIA
NVDA
+$41.7M
5
TSLA icon
Tesla
TSLA
+$31.1M

Top Sells

1
+$24.2M
2
+$10.5M
3
+$4.66M
4
CRM icon
Salesforce
CRM
+$2M

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 0.46%
150,000
27
$7.88M 0.42%
204,000
28
$6.63M 0.35%
192,325
29
– –
-50,000
30
– –
0
1
2