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
$10.5B
AUM Growth
+$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$546M
3
+$430M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$429M
5
META icon
Meta Platforms (Facebook)
META
+$393M

Top Sells

1
+$222M
2
+$157M
3
+$144M
4
PNC icon
PNC Financial Services
PNC
+$124M
5
OC icon
Owens Corning
OC
+$105M

Sector Composition

1 Technology 24.56%
2 Communication Services 15.96%
3 Healthcare 10.56%
4 Consumer Discretionary 8.74%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 10.54%
27,500,000
+10,446,001
2
$976M 9.09%
5,529,441
+2,229,441
3
$903M 8.42%
5,800,000
+4,370,000
4
$776M 7.23%
18,351,408
+12,907,408
5
$745M 6.94%
4,320,234
+757,734
6
$619M 5.77%
8,865,000
+4,182,500
7
$567M 5.28%
3,465,862
+1,577,674
8
$506M 4.72%
17,150,000
+10,820,596
9
$429M 3.99%
+9,100,000
10
$372M 3.47%
7,114,580
-4,245,420
11
$279M 2.6%
+10,000,000
12
$278M 2.59%
9,759,777
+1,318,584
13
$245M 2.28%
+3,857,224
14
$234M 2.18%
8,036,523
+1,225,923
15
$202M 1.88%
6,372,025
+6,186,077
16
$147M 1.37%
8,180,094
-3,769,906
17
$144M 1.34%
3,716,117
-3,720,584
18
$131M 1.22%
761,478
-170,402
19
$130M 1.22%
591,589
-77,411
20
$119M 1.1%
4,782,683
+1,029,817
21
$109M 1.01%
572,000
-20,000
22
$90.8M 0.85%
988,035
-1,142,318
23
$87.7M 0.82%
2,633,185
-2,502,559
24
$87.3M 0.81%
5,060,815
+388,108
25
$79.5M 0.74%
+1,986,078
1
2 3