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
$6.46B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$156M
3
+$110M
4
NRG icon
NRG Energy
NRG
+$73.5M
5
GLW icon
Corning
GLW
+$71.3M

Top Sells

1
+$132M
2
+$104M
3
+$79M
4
EQT icon
EQT Corp
EQT
+$45.9M
5
ET icon
Energy Transfer Partners
ET
+$37.5M

Sector Composition

1 Consumer Discretionary 40.53%
2 Technology 26.44%
3 Communication Services 11.98%
4 Utilities 8.29%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.3M 1.1%
+1,500,000
27
$49.4M 0.76%
250,000
-150,000
28
$47.4M 0.73%
2,574,074
+399,074
29
$46.2M 0.72%
900,000
-628,323
30
$43.1M 0.67%
500,000
-300,000
31
$36.9M 0.57%
800,000
-995,000
32
$29.4M 0.46%
840,000
-905,000
33
$29.4M 0.45%
295,000
+130,000
34
$27.7M 0.43%
578,500
35
$22.7M 0.35%
250,000
36
$20.1M 0.31%
1,000,000
-1,500,000
37
$12.8M 0.2%
150,000
38
– –
-200,000
39
– –
-4,180,000
1
2