AL

Appaloosa LP Portfolio holdings

AUM $6.85B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$275M
3
+$269M
4
MU icon
Micron Technology
MU
+$126M
5
BABA icon
Alibaba
BABA
+$118M

Top Sells

1
+$58.8M
2
+$50.2M
3
+$30.1M
4
COOP
Mr. Cooper
COOP
+$20.1M
5
NRG icon
NRG Energy
NRG
+$18.3M

Sector Composition

1 Technology 29.94%
2 Communication Services 16.48%
3 Consumer Discretionary 15.76%
4 Healthcare 15.16%
5 Utilities 14.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$796M 23.17%
19,250,000
+3,250,000
2
$459M 13.36%
3,133,864
+1,983,864
3
$411M 11.98%
23,099,000
+16,632,951
4
$333M 9.71%
2,000,000
+575,000
5
$294M 8.56%
+3,300,000
6
$174M 5.07%
2,350,000
+5,000
7
$170M 4.96%
2,900,000
-12,000
8
$128M 3.72%
+700,000
9
$119M 3.48%
13,747,240
+475,000
10
$103M 3%
6,697,763
-1,022,901
11
$75.2M 2.19%
1,500,000
+86,626
12
$62.2M 1.81%
899,548
-139,162
13
$61.8M 1.8%
250,000
14
$58.9M 1.71%
2,260,970
-271,773
15
$40.1M 1.17%
586,655
16
$31.7M 0.92%
+200,000
17
$26.6M 0.78%
+100,000
18
$25M 0.73%
2,610,000
-1,495,997
19
$12.8M 0.37%
+850,000
20
$6.61M 0.19%
+200,000
21
$6.15M 0.18%
+50,000
22
$3.63M 0.11%
+250,000
23
– –
-607,912
24
– –
-264,723
25
– –
-195,709
1
2