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
$6.69B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$177M
3
+$154M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$153M
5
BIDU icon
Baidu
BIDU
+$124M

Top Sells

1
+$357M
2
+$353M
3
+$314M
4
MSFT icon
Microsoft
MSFT
+$126M
5
AMD icon
Advanced Micro Devices
AMD
+$68.6M

Sector Composition

1 Technology 38.79%
2 Consumer Discretionary 29.55%
3 Communication Services 15.7%
4 Energy 5.26%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.4M 1.13%
2,060,000
27
$68M 1.01%
500,000
28
$58M 0.86%
2,000,000
29
$43.4M 0.64%
+225,000
30
$36.4M 0.54%
4,800,000
31
$28M 0.41%
1,400,000
-3,050,000
32
$27.4M 0.41%
660,000
33
$23.4M 0.35%
1,705,000
34
$20.4M 0.3%
250,000
35
$18M 0.27%
203,000
36
$11.5M 0.17%
45,000
37
$10.8M 0.16%
150,000
38
$9.05M 0.13%
+467,618
39
– –
-117,198
40
– –
-130,000
41
– –
-325,000
42
– –
0
43
– –
-265,000
44
– –
-95,000
45
– –
-25,000
46
– –
-90,000
1
2