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
$9.72B
AUM Growth
-$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$263M
3
+$154M
4
UBS icon
UBS Group
UBS
+$122M
5
META icon
Meta Platforms (Facebook)
META
+$109M

Top Sells

1
+$805M
2
+$776M
3
+$429M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$267M
5
BAC icon
Bank of America
BAC
+$185M

Sector Composition

1 Technology 29.56%
2 Communication Services 17.13%
3 Healthcare 12.58%
4 Consumer Discretionary 11.03%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 0.05%
272,853
-360,480
52
$2.23M 0.02%
12,913
-748,565
53
– –
-1,986,078
54
– –
-526,437
55
– –
-9,100,000
56
– –
-74,265
57
– –
-69,305
58
– –
-961,285
59
– –
-18,351,408
60
– –
-314,121
1 2
3