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
$8.74B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$105M
3
+$78.5M
4
CFG icon
Citizens Financial Group
CFG
+$48.9M
5
WDC icon
Western Digital
WDC
+$46.4M

Top Sells

1
+$262M
2
+$221M
3
+$128M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$124M
5
AABA
Altaba Inc
AABA
+$118M

Sector Composition

1 Technology 34.58%
2 Communication Services 18.25%
3 Healthcare 12.35%
4 Financials 8.84%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-282,884
52
– –
-6,000,000
53
– –
-772,225
54
– –
-1,474,000
55
– –
-12,913
56
– –
-500,000
57
– –
-300,000
58
– –
-125,000
1 2
3