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
$5.73B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$189M
3
+$102M
4
MU icon
Micron Technology
MU
+$84M
5
PARA
Paramount Global Class B
PARA
+$68.5M

Top Sells

1
+$308M
2
+$101M
3
+$98.2M
4
QCOM icon
Qualcomm
QCOM
+$91.3M
5
SGI
Somnigroup International
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 Change
in Stake 		Capital Flow
51
$2.25M 0.04%
+100,000
52
$2K ﹤0.01%
793,836
53
– –
-1,293,367
54
– –
-375,000
55
– –
-2,829,750
56
– –
-1,151,993
57
– –
-1,400,000
58
– –
-22,854
59
– –
-985,007
60
– –
-4,640,796
61
– –
-5,079,886
62
– –
-27,178
63
– –
-190,011
1 2
3