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

Top Buys

1
+$170M
2
+$157M
3
+$131M
4
ALLY icon
Ally Financial
ALLY
+$128M
5
AAPL icon
Apple
AAPL
+$114M

Top Sells

1
+$145M
2
+$110M
3
+$72.9M
4
WPZ
Williams Partners L.P.
WPZ
+$69M
5
GM icon
General Motors
GM
+$60.3M

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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61
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