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
$5.69B
AUM Growth
-$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$99.3M
3
+$85.4M
4
WMB icon
Williams Companies
WMB
+$28.4M
5
AAPL icon
Apple
AAPL
+$22.6M

Top Sells

1
+$292M
2
+$266M
3
+$207M
4
MU icon
Micron Technology
MU
+$205M
5
BABA icon
Alibaba
BABA
+$188M

Sector Composition

1 Technology 36.19%
2 Communication Services 17.05%
3 Healthcare 11.47%
4 Consumer Discretionary 7.77%
5 Utilities 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.63B 28.62%
36,000,000
-4,527,800
2
$543M 9.54%
3,300,000
-1,775,000
3
$380M 6.67%
1,992,591
-1,397,409
4
$247M 4.34%
1,500,000
-1,142,974
5
$239M 4.2%
4,000,000
-2,620,000
6
$230M 4.05%
3,380,000
-3,032,700
7
$189M 3.32%
2,690,127
-1,309,873
8
$184M 3.23%
3,991,033
+2,197,066
9
$178M 3.13%
11,750,000
-2,050,000
10
$154M 2.71%
3,903,000
-853,473
11
$149M 2.62%
14,522,636
-1,251,708
12
$99.7M 1.75%
3,383,263
-3,860,432
13
$99.3M 1.75%
+1,185,823
14
$97.9M 1.72%
2,616,982
+44,540
15
$92.8M 1.63%
348,890
-180,500
16
$87.2M 1.53%
5,230,591
+5,117,620
17
$85.4M 1.5%
1,179,376
-872,456
18
$85.2M 1.5%
3,827,431
-1,724,150
19
$81.6M 1.43%
746,130
-172,589
20
$76.2M 1.34%
4,372,241
-1,603,431
21
$69M 1.21%
3,351,273
-110,191
22
$64.6M 1.14%
1,484,134
-533,123
23
$63.8M 1.12%
918,000
-311,741
24
$58.3M 1.02%
1,073,813
-335,351
25
$55.3M 0.97%
2,030,039
-1,079,002
1
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