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
$6.91B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$163M
3
+$161M
4
ALLY icon
Ally Financial
ALLY
+$139M
5
AAPL icon
Apple
AAPL
+$113M

Top Sells

1
+$127M
2
+$116M
3
+$72.9M
4
WPZ
Williams Partners L.P.
WPZ
+$67.9M
5
GM icon
General Motors
GM
+$66.6M

Sector Composition

1 Technology 20.64%
2 Communication Services 16.8%
3 Healthcare 13.53%
4 Consumer Discretionary 11.17%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$671M 9.42%
17,053,999
+4,153,999
2
$615M 8.64%
3,562,500
-131,418
3
$564M 7.92%
3,300,000
+943,782
4
$545M 7.65%
11,360,000
-340,000
5
$387M 5.44%
1,888,188
-621,431
6
$310M 4.36%
4,682,500
-446,551
7
$289M 4.06%
7,436,701
-1,745,748
8
$222M 3.13%
3,406,908
+6,798
9
$219M 3.07%
11,950,000
-2,891,247
10
$216M 3.03%
8,441,193
+7,191,193
11
$210M 2.95%
5,444,000
+2,944,000
12
$208M 2.92%
1,430,000
-385,500
13
$165M 2.32%
6,810,600
+5,712,776
14
$165M 2.31%
2,130,353
-368,619
15
$160M 2.25%
6,329,404
-2,453,237
16
$141M 1.98%
5,135,744
-223,835
17
$135M 1.9%
1,468,871
-231,429
18
$131M 1.84%
669,000
+202,000
19
$129M 1.82%
931,880
-222,883
20
$124M 1.75%
922,510
-859,523
21
$113M 1.59%
8,552,482
-156,226
22
$112M 1.57%
592,000
+217,000
23
$109M 1.54%
3,752,866
+1,487,966
24
$105M 1.48%
2,172,328
+243,534
25
$92.1M 1.29%
4,675,000
-25,000
1
2 3