AL

Appaloosa LP Portfolio holdings

AUM $6.45B
1-Year Est. Return 29.86%
This Quarter Est. Return
1 Year Est. Return
+29.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.66B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$78.6M
3
+$58.1M
4
CZR icon
Caesars Entertainment
CZR
+$34M
5
HCA icon
HCA Healthcare
HCA
+$31.7M

Top Sells

1
+$116M
2
+$91.4M
3
+$82.9M
4
UBER icon
Uber
UBER
+$77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.4M

Sector Composition

1 Technology 44.55%
2 Consumer Discretionary 22.56%
3 Communication Services 18.62%
4 Energy 5.86%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 0.55%
+117,198
27
$31.4M 0.54%
4,800,000
28
$27.6M 0.48%
1,705,000
-695,000
29
$24.2M 0.42%
660,000
+477,675
30
$20.5M 0.35%
+325,000
31
$16.2M 0.28%
250,000
32
$15.6M 0.27%
203,000
33
$11M 0.19%
+90,000
34
$10.6M 0.18%
+45,000
35
$9.83M 0.17%
+95,000
36
$9.52M 0.16%
+265,000
37
$8.96M 0.15%
150,000
38
$8.71M 0.15%
+130,000
39
$3.71M 0.06%
+25,000
40
– –
-1,000,000
41
– –
0
42
– –
-495,980
43
– –
-1,675,000
1
2