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
$8.74B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$105M
3
+$78.5M
4
CFG icon
Citizens Financial Group
CFG
+$48.9M
5
WDC icon
Western Digital
WDC
+$46.4M

Top Sells

1
+$262M
2
+$221M
3
+$128M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$124M
5
AABA
Altaba Inc
AABA
+$118M

Sector Composition

1 Technology 34.58%
2 Communication Services 18.25%
3 Healthcare 12.35%
4 Financials 8.84%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.13B 24.19%
40,527,800
+5,122,800
2
$986M 11.23%
5,075,000
-1,135,000
3
$565M 6.43%
3,390,000
-310,000
4
$490M 5.58%
2,642,974
-1,409,642
5
$469M 5.34%
6,412,700
-1,608,300
6
$369M 4.2%
6,620,000
-1,496,940
7
$239M 2.72%
4,000,000
-150,000
8
$239M 2.72%
13,800,000
+844,140
9
$204M 2.32%
7,243,695
-3,721,818
10
$181M 2.06%
3,256,261
+318,646
11
$169M 1.92%
15,774,344
+3,118,670
12
$165M 1.88%
4,756,473
-1,411,073
13
$130M 1.48%
529,390
-177,199
14
$127M 1.44%
4,817,993
-3,130,152
15
$126M 1.44%
2,051,832
-395,602
16
$121M 1.38%
585,000
-12,000
17
$106M 1.2%
5,551,581
-1,136,237
18
$106M 1.2%
6,828,480
-126,919
19
$105M 1.19%
+5,351,561
20
$103M 1.17%
5,975,672
-315,862
21
$90.8M 1.03%
3,109,041
-627,589
22
$90.6M 1.03%
918,719
-296,057
23
$89.3M 1.02%
1,409,164
-7,540
24
$86M 0.98%
2,119,775
-603,629
25
$85.1M 0.97%
1,454,639
+793,139
1
2 3