AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+6.23%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(-24%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-36.73%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
51
New
3
Increased
8
Reduced
22
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$227M |
| 2 |
Western Digital
WDC
|
$68.5M |
| 3 |
Mohawk Industries
MHK
|
$39.2M |
| 4 |
Synchrony
SYF
|
$26.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$418M |
| 2 |
Meta Platforms (Facebook)
META
|
$186M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$181M |
| 4 |
HCA Healthcare
HCA
|
$151M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$138M |
Sector Composition
| 1 | Energy | 20.61% |
| 2 | Communication Services | 14.57% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.33% |
| 5 | Financials | 11.13% |