AL

Appaloosa LP Portfolio holdings

AUM $6.45B
1-Year Est. Return 29.86%
This Quarter Est. Return
1 Year Est. Return
+29.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$227M
2 +$68.5M
3 +$39.2M
4
SYF icon
Synchrony
SYF
+$26.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M

Top Sells

1 +$418M
2 +$186M
3 +$181M
4
HCA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-313,990