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
$3.8B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$226M
2 +$63.2M
3 +$40.2M
4
SYF icon
Synchrony
SYF
+$30.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.2M

Top Sells

1 +$418M
2 +$186M
3 +$170M
4
HCA icon
HCA Healthcare
HCA
+$154M
5
WPZ
Williams Partners L.P.
WPZ
+$118M

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