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
$2.02B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$58.8M
3
+$50.2M
4
ET icon
Energy Transfer Partners
ET
+$44.2M
5
WFC icon
Wells Fargo
WFC
+$13.8M

Top Sells

1
+$635M
2
+$247M
3
+$246M
4
LRCX icon
Lam Research
LRCX
+$178M
5
XPO icon
XPO
XPO
+$154M

Sector Composition

1 Technology 31.81%
2 Communication Services 19.95%
3 Utilities 15.75%
4 Healthcare 10.68%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$508M 25.1%
16,000,000
-20,000,000
2
$187M 9.23%
1,425,000
-1,875,000
3
$154M 7.6%
1,150,000
-842,591
4
$154M 7.59%
6,466,049
+2,475,016
5
$151M 7.45%
2,912,000
-1,088,000
6
$136M 6.72%
2,345,000
-1,035,000
7
$102M 5.04%
7,720,664
+3,348,423
8
$90.1M 4.46%
13,272,240
-1,250,396
9
$66.1M 3.27%
1,038,710
-1,651,417
10
$62.3M 3.08%
250,000
-98,890
11
$61.7M 3.05%
+1,413,374
12
$58.8M 2.9%
2,997,642
-353,631
13
$58M 2.87%
2,532,743
+548,998
14
$50.2M 2.48%
+607,912
15
$47.9M 2.37%
4,105,997
-1,124,594
16
$34.7M 1.72%
586,655
-331,345
17
$30.1M 1.49%
2,681,843
-378,015
18
$18.3M 0.9%
460,969
-2,156,013
19
$13.8M 0.68%
+300,000
20
$6.51M 0.32%
195,709
-1,288,425
21
$2.73M 0.14%
264,723
-2,058,983
22
$616K 0.03%
25,000
-3,358,263
23
– –
-1,500,000
24
– –
-400,000
25
– –
-853,875
1
2