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
$6.91B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$163M
3
+$161M
4
ALLY icon
Ally Financial
ALLY
+$139M
5
AAPL icon
Apple
AAPL
+$113M

Top Sells

1
+$127M
2
+$116M
3
+$72.9M
4
WPZ
Williams Partners L.P.
WPZ
+$67.9M
5
GM icon
General Motors
GM
+$66.6M

Sector Composition

1 Technology 20.64%
2 Communication Services 16.8%
3 Healthcare 13.53%
4 Consumer Discretionary 11.17%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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54
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58
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60
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61
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