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
$6.96B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$155M
3
+$135M
4
DHI icon
D.R. Horton
DHI
+$104M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$58.7M

Top Sells

1
+$172M
2
+$161M
3
+$134M
4
TMUS icon
T-Mobile US
TMUS
+$89.6M
5
PYPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.19%
+625,461
52
$12.5M 0.18%
+1,250,000
53
$11.5M 0.16%
+292,500
54
$10.8M 0.15%
+292,500
55
$10.7M 0.15%
+1,000,000
56
$9.79M 0.14%
+45,000
57
$8.56M 0.12%
75,000
58
$7.92M 0.11%
+750,000
59
$7.71M 0.11%
750,000
60
$7.59M 0.11%
+750,000
61
$6.49M 0.09%
+386,087
62
$4.15M 0.06%
+37,500
63
– –
-590,000
64
– –
-400,000
65
– –
-182,500
66
– –
-280,690
67
– –
-780,019
68
– –
-307,116
1 2
3