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
$5.07B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$125M
3
+$74.7M
4
PDD icon
Pinduoduo
PDD
+$63.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58M

Top Sells

1
+$105M
2
+$104M
3
+$93.1M
4
BIDU icon
Baidu
BIDU
+$82M
5
BABA icon
Alibaba
BABA
+$75.9M

Sector Composition

1 Technology 44.34%
2 Consumer Discretionary 21.79%
3 Communication Services 20.48%
4 Energy 6.69%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.2M 0.74%
+2,400,000
27
$31M 0.61%
4,800,000
28
$18.4M 0.36%
250,000
29
$17.5M 0.35%
203,000
30
$13.6M 0.27%
495,980
31
$10.6M 0.21%
150,000
32
$6.49M 0.13%
182,325
33
– –
-145,000
34
– –
-480,000
35
– –
-1,200,000
36
– –
-190,000
37
– –
-500,000
38
– –
-1,500,000
39
– –
-1,600,000
40
– –
-1,750,000
1
2