AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
1-Year Return
29.86%
This Quarter Return
+11.74%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$276M
(+4.1%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
68
New
23
Increased
8
Reduced
29
Closed
6
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$162M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$155M |
| 3 |
Paysafe
PSFE
|
$135M |
| 4 |
D.R. Horton
DHI
|
$104M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$58.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$172M |
| 2 |
PG&E
PCG
|
$161M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$134M |
| 4 |
T-Mobile US
TMUS
|
$89.6M |
| 5 |
PayPal
PYPL
|
$85M |
Sector Composition
| 1 | Communication Services | 29% |
| 2 | Consumer Discretionary | 18.47% |
| 3 | Technology | 16.72% |
| 4 | Energy | 11.69% |
| 5 | Utilities | 4.81% |
