AL

Appaloosa LP Portfolio holdings

AUM $5.93B
1-Year Est. Return 44.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.38B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$153M
3
+$142M
4
FISV
Fiserv Inc
FISV
+$133M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$128M

Top Sells

1
+$679M
2
+$179M
3
+$110M
4
BABA icon
Alibaba
BABA
+$80.9M
5
AMZN icon
Amazon
AMZN
+$45.3M

Sector Composition

1 Consumer Discretionary 36.64%
2 Technology 28.23%
3 Communication Services 10.12%
4 Utilities 7.41%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.7M 1.13%
500,000
-325,000
27
$70.3M 0.95%
203,500
-2,246,500
28
$63.4M 0.86%
+1,387,500
29
$62M 0.84%
64,000
-6,000
30
$56.8M 0.77%
2,100,000
31
$54.1M 0.73%
285,000
-15,000
32
$49.5M 0.67%
370,000
-30,000
33
$45.7M 0.62%
1,110,000
+110,000
34
$44.6M 0.6%
462,500
-87,500
35
$38.4M 0.52%
5,140,000
+4,278,218
36
$37.8M 0.51%
+2,020,000
37
$31.9M 0.43%
+600,000
38
$31.7M 0.43%
+462,500
39
$26.7M 0.36%
370,000
-271,800
40
$26.7M 0.36%
535,000
-43,500
41
$26.2M 0.36%
462,500
-87,500
42
$22.8M 0.31%
+161,500
43
$20.8M 0.28%
161,500
+96,500
44
$16.9M 0.23%
+195,000
45
$16.1M 0.22%
+285,000
46
– –
-1,500,000
47
– –
-8,000,000
48
– –
-150,000
1
2