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
$6.74B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$331M
3
+$279M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$250M
5
MU icon
Micron Technology
MU
+$182M

Top Sells

1
+$437M
2
+$144M
3
+$128M
4
GM icon
General Motors
GM
+$111M
5
PFE icon
Pfizer
PFE
+$103M

Sector Composition

1 Technology 15.03%
2 Healthcare 14.52%
3 Communication Services 14.15%
4 Consumer Discretionary 12.59%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.16%
+500,000
52
$10.1M 0.15%
238,276
-156,867
53
$9.97M 0.15%
+189,799
54
$9.5M 0.14%
633,333
55
$9.27M 0.14%
+400,000
56
$8.29M 0.12%
143,254
-399,460
57
$2.83M 0.04%
150,000
-491,989
58
– –
-1,661,819
59
– –
-8,811,564
60
– –
-453,339
61
– –
-3,847,657
62
– –
-2,200,000
63
– –
-421,716
64
– –
-129,784
65
– –
-1,550,000
66
– –
-75,951
67
– –
-3,184,134
68
– –
-100,000
69
– –
0
70
– –
-2,175,000
71
– –
-364,615
72
– –
-1,900,000
73
– –
-534,327
74
– –
-793,836
75
– –
-11,961,842
1 2
3
4