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AL

Appaloosa LP Portfolio holdings

AUM $5.93B
1-Year Est. Return 44.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$84.4M
3
+$42.7M
4
JWN
Nordstrom
JWN
+$36.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$21.3M

Top Sells

1
+$149M
2
+$93.9M
3
+$77.7M
4
TWTR
Twitter, Inc.
TWTR
+$74.6M
5
UBER icon
Uber
UBER
+$74.4M

Sector Composition

1 Consumer Discretionary 29.36%
2 Communication Services 23.37%
3 Energy 14.62%
4 Technology 10.6%
5 Materials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-490,000
52
– –
-262,500
53
– –
-40,000
54
– –
-1,235,000
55
– –
-750,000
56
– –
-300,000
1 2
3