AL

Appaloosa LP Portfolio holdings

AUM $7.38B
1-Year Est. Return 37.21%
This Quarter Est. Return
1 Year Est. Return
+37.21%
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
+$520M
2
+$303M
3
+$279M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$250M
5
MU icon
Micron Technology
MU
+$185M

Top Sells

1
+$437M
2
+$153M
3
+$128M
4
GM icon
General Motors
GM
+$115M
5
AGN
Allergan plc
AGN
+$104M

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
– –
-100,000
59
– –
-1,661,819
60
– –
-3,184,134
61
– –
-8,811,564
62
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-100,000
63
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0
64
– –
-2,175,000
65
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66
– –
-1,900,000
67
– –
-2,200,000
68
– –
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69
– –
-11,961,842
70
– –
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71
– –
-129,784
72
– –
-1,550,000
73
– –
-75,951
74
– –
-453,339
75
– –
-534,327
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3
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