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
$6.18B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$27.4M
3
+$17.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$14.7M
5
UBER icon
Uber
UBER
+$10.2M

Top Sells

1
+$461M
2
+$97.7M
3
+$94.5M
4
AMZN icon
Amazon
AMZN
+$68.2M
5
BABA icon
Alibaba
BABA
+$54M

Sector Composition

1 Technology 36.15%
2 Consumer Discretionary 30.91%
3 Communication Services 15.68%
4 Energy 5.3%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.8M 1.34%
605,000
+5,000
27
$80M 1.29%
460,000
-40,000
28
$70.4M 1.14%
1,905,000
-155,000
29
$60.4M 0.98%
1,850,000
-150,000
30
$38.2M 0.62%
210,000
-15,000
31
$29.9M 0.48%
4,440,000
-360,000
32
$29.5M 0.48%
2,085,000
+380,000
33
$26M 0.42%
611,500
-48,500
34
$24.3M 0.39%
1,265,000
-135,000
35
$17.9M 0.29%
250,000
36
$15.5M 0.25%
188,000
-15,000
37
$9.3M 0.15%
150,000
38
– –
-45,000
1
2