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
$6.74B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$520M
2 +$303M
3 +$279M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$250M
5
MU icon
Micron Technology
MU
+$185M

Top Sells

1 +$437M
2 +$153M
3 +$128M
4
GM icon
General Motors
GM
+$115M
5
AGN
Allergan plc
AGN
+$104M

Sector Composition

1 Technology 15.03%
2 Healthcare 14.52%
3 Communication Services 14.15%
4 Consumer Discretionary 12.59%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-3,847,657