AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
1-Year Return
29.86%
This Quarter Return
+5.02%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$1B
(+18%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
76
New
23
Increased
11
Reduced
20
Closed
18
Top Buys
| 1 |
Alibaba
BABA
|
$520M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$303M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$279M |
| 4 |
Invesco QQQ Trust
QQQ
|
$250M |
| 5 |
Micron Technology
MU
|
$185M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$437M |
| 2 |
Southwest Airlines
LUV
|
$153M |
| 3 |
Regions Financial
RF
|
$128M |
| 4 |
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% |