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
$3.86B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$90.4M
3
+$77.6M
4
SGI
Somnigroup International
SGI
+$67.4M
5
BAC icon
Bank of America
BAC
+$64.7M

Top Sells

1
+$140M
2
+$123M
3
+$113M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$88.6M
5
CYH icon
Community Health Systems
CYH
+$75.6M

Sector Composition

1 Energy 24.24%
2 Communication Services 14.43%
3 Financials 13.95%
4 Consumer Discretionary 10.4%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$430M 9.76%
11,615,657
+200,800
2
$367M 8.33%
9,440,000
-3,160,000
3
$345M 7.83%
9,266,864
4
$281M 6.37%
1,218,309
-42,500
5
$216M 4.9%
3,119,823
-216,746
6
$190M 4.32%
+1,484,608
7
$188M 4.27%
1,158,794
-146,593
8
$158M 3.58%
2,952,007
-383,780
9
$121M 2.75%
8,708,708
10
$117M 2.65%
4,164,671
-1,903,446
11
$116M 2.63%
578,051
-182,517
12
$114M 2.59%
6,006,471
-288,594
13
$103M 2.34%
6,345,318
-381,913
14
$93.5M 2.12%
1,236,940
+20,000
15
$90.4M 2.05%
+3,200,000
16
$90.2M 2.05%
2,821,662
+64,766
17
$84.4M 1.92%
3,650,000
+2,150,000
18
$77.6M 1.76%
+1,800,000
19
$67.4M 1.53%
+4,749,388
20
$67.2M 1.53%
1,521,450
-396,900
21
$64.7M 1.47%
+4,135,303
22
$63.8M 1.45%
+2,580,137
23
$61.6M 1.4%
+900,000
24
$60.5M 1.37%
952,887
25
$55.2M 1.25%
+612,445
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