AL

Appaloosa LP Portfolio holdings

AUM $6.45B
1-Year Return 29.86%
This Quarter Return
+9.85%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$5.73B
AUM Growth
+$317M
Cap. Flow
-$151M
Cap. Flow %
-2.63%
Top 10 Hldgs %
55.72%
Holding
63
New
10
Increased
16
Reduced
20
Closed
11

Top Buys

1
BAC icon
Bank of America
BAC
+$207M
2
GM icon
General Motors
GM
+$183M
3
LUV icon
Southwest Airlines
LUV
+$102M
4
MU icon
Micron Technology
MU
+$99.4M
5
PARA
Paramount Global Class B
PARA
+$72.4M

Top Sells

1
AGN
Allergan plc
AGN
+$316M
2
CFG icon
Citizens Financial Group
CFG
+$101M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$92.4M
4
QCOM icon
Qualcomm
QCOM
+$91.3M
5
SGI
Somnigroup International Inc.
SGI
+$79.2M

Sector Composition

1 Healthcare 21.76%
2 Energy 18.49%
3 Communication Services 13.64%
4 Financials 12.77%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
51
Snap
SNAP
$12.3B
$2.25M 0.04%
+100,000
New +$2.25M
KMI.WS
52
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
793,836
– –
AAL icon
53
American Airlines Group
AAL
$8.41B
– –
-1,293,367
Closed -$60.4M
BMY icon
54
Bristol-Myers Squibb
BMY
$96.4B
– –
-375,000
Closed -$21.9M
CFG icon
55
Citizens Financial Group
CFG
$22.4B
– –
-2,829,750
Closed -$101M
CMA icon
56
Comerica
CMA
$8.87B
– –
-1,151,993
Closed -$78.5M
QCOM icon
57
Qualcomm
QCOM
$172B
– –
-1,400,000
Closed -$91.3M
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-22,854
Closed -$5.11M
TECK icon
59
Teck Resources
TECK
$19.6B
– –
-985,007
Closed -$19.7M
SGI
60
Somnigroup International Inc.
SGI
$17.8B
– –
-4,640,796
Closed -$79.2M
JCP
61
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-5,079,886
Closed -$42.2M
ARCH
62
DELISTED
Arch Resources, Inc.
ARCH
– –
-27,178
Closed -$2.12M
GM.WS.B
63
DELISTED
General Motors Company
GM.WS.B
– –
-190,011
Closed -$3.26M
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