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
$4.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$447M
3
+$418M
4
WPZ
Williams Partners L.P.
WPZ
+$271M
5
WHR icon
Whirlpool
WHR
+$254M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.08%
2 Energy 19.92%
3 Communication Services 14.88%
4 Healthcare 11.3%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$523M 9.24%
+16,165,914
2
$447M 7.91%
+12,011,000
3
$418M 7.4%
+8,594,855
4
$271M 4.79%
+13,237,383
5
$254M 4.5%
+1,410,796
6
$248M 4.38%
+3,173,423
7
$215M 3.8%
+3,193,515
8
$195M 3.45%
+4,360,961
9
$186M 3.28%
+1,627,950
10
$158M 2.8%
+3,345,606
11
$151M 2.67%
+2,775,532
12
$144M 2.54%
+5,020,453
13
$132M 2.34%
+8,651,500
14
$117M 2.07%
+1,446,159
15
$113M 2%
+6,365,156
16
$110M 1.94%
+3,317,171
17
$107M 1.89%
+8,037,950
18
$106M 1.87%
+553,895
19
$94.5M 1.67%
+6,986,100
20
$82.7M 1.46%
+2,965,354
21
$80.4M 1.42%
+4,500,000
22
$75.3M 1.33%
+8,708,708
23
$75M 1.33%
+2,384,934
24
$74.8M 1.32%
+279,109
25
$74.5M 1.32%
+2,647,912
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