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
$5.57B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$78.7M
3
+$62.9M
4
META icon
Meta Platforms (Facebook)
META
+$38.7M
5
AVGO icon
Broadcom
AVGO
+$27.5M

Top Sells

1
+$301M
2
+$188M
3
+$145M
4
ORCL icon
Oracle
ORCL
+$114M
5
PDD icon
Pinduoduo
PDD
+$113M

Sector Composition

1 Consumer Discretionary 47.62%
2 Technology 17.67%
3 Communication Services 12.62%
4 Utilities 8.37%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 0.65%
500,000
-750,000
27
$34.8M 0.62%
400,000
-800,000
28
$32.5M 0.58%
300,000
-380,001
29
$31M 0.56%
578,500
30
$26.7M 0.48%
320,000
-180,000
31
$22.8M 0.41%
590,000
-310,000
32
$21.8M 0.39%
+130,000
33
$12.3M 0.22%
117,321
-132,679
34
$6.46M 0.12%
65,398
-84,602
35
$4.07M 0.07%
+75,000
36
– –
-1,200,000
37
– –
0
38
– –
0
39
– –
-295,000
40
– –
0
41
– –
-840,000
42
– –
-800,000
43
– –
-350,000
44
– –
-1,000,000
1
2