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
$3.43B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$294M
3
+$290M
4
MU icon
Micron Technology
MU
+$134M
5
BABA icon
Alibaba
BABA
+$128M

Top Sells

1
+$58.8M
2
+$50.2M
3
+$30.1M
4
NRG icon
NRG Energy
NRG
+$18.3M
5
ET icon
Energy Transfer Partners
ET
+$15.7M

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 22.81%
19,250,000
+3,250,000
2
$459M 13.15%
3,133,864
+1,983,864
3
$411M 11.79%
23,099,000
+16,632,951
4
$333M 9.56%
2,000,000
+575,000
5
$294M 8.42%
+3,300,000
6
$174M 4.99%
2,350,000
+5,000
7
$170M 4.88%
2,900,000
-12,000
8
$128M 3.66%
+700,000
9
$119M 3.42%
13,747,240
+475,000
10
$103M 2.95%
6,697,763
-1,022,901
11
$75.2M 2.16%
1,500,000
+86,626
12
$62.2M 1.78%
899,548
-139,162
13
$61.8M 1.77%
250,000
14
$58.9M 1.69%
2,260,970
-271,773
15
$40.1M 1.15%
586,655
16
$31.7M 0.91%
+200,000
17
$26.6M 0.76%
+100,000
18
$25M 0.72%
2,610,000
-1,495,997
19
$12.8M 0.37%
+850,000
20
$6.61M 0.19%
+100,000
21
$6.15M 0.18%
+50,000
22
$3.63M 0.1%
+250,000
23
– –
-607,912
24
– –
-25,000
25
– –
-264,723
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