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
$9.72B
AUM Growth
-$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$263M
3
+$154M
4
UBS icon
UBS Group
UBS
+$122M
5
META icon
Meta Platforms (Facebook)
META
+$109M

Top Sells

1
+$805M
2
+$776M
3
+$429M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$267M
5
BAC icon
Bank of America
BAC
+$185M

Sector Composition

1 Technology 29.56%
2 Communication Services 17.13%
3 Healthcare 12.58%
4 Consumer Discretionary 11.03%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.85B 19%
35,405,000
+7,905,000
2
$992M 10.21%
6,210,000
+680,559
3
$744M 7.66%
4,052,616
-267,618
4
$623M 6.41%
3,700,000
+234,138
5
$594M 6.11%
8,021,000
-844,000
6
$419M 4.31%
8,116,940
+1,002,360
7
$329M 3.39%
10,965,513
-6,184,487
8
$263M 2.71%
+12,955,860
9
$253M 2.61%
4,150,000
+292,776
10
$217M 2.24%
6,167,546
-204,479
11
$216M 2.22%
7,948,145
-88,378
12
$206M 2.12%
6,734,603
-3,025,174
13
$154M 1.58%
+2,937,615
14
$151M 1.56%
706,589
+115,000
15
$143M 1.47%
4,069,504
+1,742,738
16
$142M 1.47%
12,655,674
+6,795,325
17
$131M 1.35%
2,447,434
+930,000
18
$124M 1.27%
772,225
-5,027,775
19
$123M 1.27%
597,000
+25,000
20
$122M 1.26%
+6,955,399
21
$114M 1.17%
1,416,704
+428,669
22
$114M 1.17%
1,214,776
+390,169
23
$109M 1.13%
3,736,630
+1,103,445
24
$108M 1.12%
6,687,818
-1,492,276
25
$107M 1.1%
3,910,738
-871,945
1
2 3