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
$5.73B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$183M
3
+$102M
4
MU icon
Micron Technology
MU
+$99.4M
5
PARA
Paramount Global Class B
PARA
+$72.4M

Top Sells

1
+$316M
2
+$101M
3
+$92.4M
4
QCOM icon
Qualcomm
QCOM
+$91.3M
5
SGI
Somnigroup International
SGI
+$79.2M

Sector Composition

1 Healthcare 21.76%
2 Energy 18.49%
3 Communication Services 13.64%
4 Financials 12.77%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$702M 11.53%
2,937,121
-1,324,285
2
$437M 7.18%
11,961,842
3
$407M 6.69%
9,966,502
+479,201
4
$394M 6.47%
9,500,000
-160,000
5
$271M 4.45%
1,907,350
-275,000
6
$235M 3.85%
1,950,973
7
$207M 3.4%
+8,782,641
8
$193M 3.18%
6,690,000
+3,440,000
9
$183M 3.01%
+5,181,277
10
$166M 2.73%
3,088,076
+1,897,674
11
$160M 2.63%
2,610,486
-106,058
12
$151M 2.48%
1,856,203
-738,631
13
$137M 2.24%
5,565,360
-149,693
14
$129M 2.12%
563,596
-68,568
15
$128M 2.1%
8,811,564
+1,471,427
16
$115M 1.88%
5,267,996
+1,205,000
17
$109M 1.79%
5,189,866
-630,460
18
$108M 1.77%
8,708,708
19
$107M 1.76%
1,719,900
+238,140
20
$103M 1.7%
3,184,134
-1,885,606
21
$102M 1.68%
2,200,000
+850,000
22
$87.9M 1.44%
703,117
+46,255
23
$83.7M 1.38%
2,349,194
+779,194
24
$83.1M 1.36%
3,340,000
+2,790,000
25
$82.6M 1.36%
481,938
-84,998
1
2 3