AL

Appaloosa LP Portfolio holdings

AUM $6.85B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.73B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$108M
3
+$93M
4
JD icon
JD.com
JD
+$82.1M
5
NRG icon
NRG Energy
NRG
+$79.5M

Top Sells

1
+$160M
2
+$90.3M
3
+$87.8M
4
UPS icon
United Parcel Service
UPS
+$82.8M
5
ORCL icon
Oracle
ORCL
+$61.8M

Sector Composition

1 Consumer Discretionary 43.19%
2 Technology 27.89%
3 Communication Services 12.22%
4 Energy 4.37%
5 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.7M 1.14%
+800,000
27
$75.9M 1.13%
625,000
-65,000
28
$69.5M 1.03%
400,000
-60,000
29
$65.8M 0.98%
1,795,000
-110,000
30
$64.6M 0.96%
77,500
-10,000
31
$58.6M 0.87%
2,500,000
-280,000
32
$50M 0.74%
1,745,000
-105,000
33
$43.3M 0.64%
2,175,000
+90,000
34
$29.7M 0.44%
4,180,000
-260,000
35
$25.7M 0.38%
578,500
-33,000
36
$17.4M 0.26%
250,000
37
$13.6M 0.2%
165,000
-23,000
38
$9.86M 0.15%
150,000
39
– –
-210,000
40
– –
-1,265,000
41
– –
-605,000
1
2