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
$6.74B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$303M
3
+$279M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$250M
5
MU icon
Micron Technology
MU
+$185M

Top Sells

1
+$437M
2
+$153M
3
+$128M
4
GM icon
General Motors
GM
+$115M
5
AGN
Allergan plc
AGN
+$104M

Sector Composition

1 Technology 15.03%
2 Healthcare 14.52%
3 Communication Services 14.15%
4 Consumer Discretionary 12.59%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$610M 9.05%
2,509,619
-427,502
2
$532M 7.88%
11,700,000
+2,200,000
3
$520M 7.72%
+3,693,918
4
$385M 5.71%
12,900,000
+6,210,000
5
$368M 5.46%
9,182,449
-784,053
6
$356M 5.28%
2,356,218
+448,868
7
$303M 4.49%
+14,841,247
8
$279M 4.14%
+5,129,051
9
$250M 3.71%
+1,815,500
10
$228M 3.38%
3,400,110
+1,680,210
11
$223M 3.3%
1,782,033
-168,940
12
$213M 3.16%
8,782,641
13
$167M 2.48%
2,498,972
-111,514
14
$150M 2.23%
1,700,300
-155,903
15
$138M 2.05%
5,359,579
-205,781
16
$130M 1.93%
1,154,763
+451,646
17
$112M 1.66%
463,719
-99,877
18
$105M 1.55%
8,708,708
19
$100M 1.49%
4,700,000
-489,866
20
$90M 1.34%
2,500,000
+1,300,000
21
$86.6M 1.28%
467,000
+167,000
22
$77M 1.14%
1,928,794
-420,400
23
$75.5M 1.12%
3,942,996
-1,325,000
24
$74.8M 1.11%
390,318
-91,620
25
$72.9M 1.08%
+705,000
1
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