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
$5.42B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$639M
2
+$183M
3
+$157M
4
PFE icon
Pfizer
PFE
+$156M
5
VTRS icon
Viatris
VTRS
+$125M

Top Sells

1
+$117M
2
+$108M
3
+$90.2M
4
BAC icon
Bank of America
BAC
+$64.7M
5
AAPL icon
Apple
AAPL
+$40.5M

Sector Composition

1 Healthcare 28.82%
2 Energy 17.13%
3 Financials 13.24%
4 Communication Services 11.52%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.06%
190,011
52
$2.12M 0.04%
+27,178
53
$4K ﹤0.01%
793,836
54
– –
-4,135,303
55
– –
-100,000
56
– –
-1,175,869
57
– –
-94,826
58
– –
-30,999
59
– –
-4,164,671
60
– –
-622,762
61
– –
-382,276
62
– –
-2,821,662
1 2
3