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
$5.42B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$639M
2
+$183M
3
+$157M
4
PFE icon
Pfizer
PFE
+$156M
5
VTRS icon
Viatris
VTRS
+$125M

Top Sells

1
+$117M
2
+$108M
3
+$90.2M
4
BAC icon
Bank of America
BAC
+$64.7M
5
AAPL icon
Apple
AAPL
+$40.5M

Sector Composition

1 Healthcare 28.82%
2 Energy 17.13%
3 Financials 13.24%
4 Communication Services 11.52%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$895M 15.87%
4,261,406
+3,043,097
2
$428M 7.59%
11,961,842
+346,185
3
$373M 6.61%
9,660,000
+220,000
4
$361M 6.4%
9,487,301
+220,437
5
$251M 4.45%
2,182,350
+697,742
6
$228M 4.05%
1,950,973
+1,338,528
7
$192M 3.41%
2,594,834
-524,989
8
$183M 3.25%
+5,053,000
9
$156M 2.77%
+5,069,740
10
$140M 2.48%
2,716,544
-235,463
11
$126M 2.24%
632,164
+54,113
12
$125M 2.22%
+3,275,000
13
$113M 2%
5,820,326
-186,145
14
$112M 1.98%
8,708,708
15
$109M 1.93%
5,715,053
-630,265
16
$105M 1.87%
+7,340,137
17
$103M 1.83%
566,936
-591,858
18
$101M 1.79%
2,829,750
+249,613
19
$91.3M 1.62%
1,400,000
+500,000
20
$84.8M 1.5%
1,145,250
-91,690
21
$84.1M 1.49%
4,062,996
+412,996
22
$79.2M 1.4%
4,640,796
-108,592
23
$78.5M 1.39%
+1,151,993
24
$76.1M 1.35%
1,481,760
-39,690
25
$71.2M 1.26%
+3,250,000
1
2 3