AL

Appaloosa LP Portfolio holdings

AUM $6.45B
1-Year Est. Return 29.86%
This Quarter Est. Return
1 Year Est. Return
+29.86%
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 +$132M
2 +$81.1M
3 +$44.5M
4
JWN
Nordstrom
JWN
+$31M
5
DKS icon
Dick's Sporting Goods
DKS
+$20.5M

Top Sells

1 +$147M
2 +$93.9M
3 +$77.7M
4
TWTR
Twitter, Inc.
TWTR
+$74.6M
5
UBER icon
Uber
UBER
+$72.3M

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
-300,000
54
-40,000
55
-1,235,000
56
-750,000