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
$3.8B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$68.5M
3
+$39.2M
4
SYF icon
Synchrony
SYF
+$26.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M

Top Sells

1
+$418M
2
+$186M
3
+$181M
4
HCA icon
HCA Healthcare
HCA
+$151M
5
WPZ
Williams Partners L.P.
WPZ
+$138M

Sector Composition

1 Energy 20.61%
2 Communication Services 14.57%
3 Industrials 12.36%
4 Healthcare 12.33%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$436M 11.46%
12,600,000
+589,000
2
$435M 11.43%
11,414,857
-4,751,057
3
$321M 8.44%
9,266,864
-3,970,519
4
$291M 7.66%
1,260,809
+981,700
5
$233M 6.14%
3,336,569
+143,054
6
$218M 5.72%
1,305,387
-105,409
7
$172M 4.52%
3,335,787
-9,819
8
$153M 4.03%
6,068,117
+1,047,664
9
$144M 3.79%
760,568
+206,673
10
$136M 3.59%
3,478,953
-882,008
11
$117M 3.08%
6,295,065
-70,091
12
$110M 2.88%
1,400,000
-46,159
13
$96M 2.52%
2,756,896
-560,275
14
$94.9M 2.5%
8,708,708
15
$93.7M 2.46%
1,216,940
-1,956,483
16
$90.5M 2.38%
6,727,231
-1,310,719
17
$88.6M 2.33%
3,275,900
+310,546
18
$75.6M 1.99%
6,270,130
-2,381,370
19
$68.5M 1.8%
+1,918,350
20
$63.8M 1.68%
1,281,528
-137,749
21
$60.6M 1.59%
952,887
-1,822,645
22
$39.4M 1.04%
1,391,036
-993,898
23
$36.4M 0.96%
1,365,691
-42,848
24
$35.6M 0.94%
1,004,155
-196,497
25
$30.2M 0.79%
474,102
-257,727
1
2 3