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
$2.38B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$45.5M
3
+$37.9M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$30M
5
HUM icon
Humana
HUM
+$25.3M

Top Sells

1
+$708M
2
+$308M
3
+$144M
4
BABA icon
Alibaba
BABA
+$128M
5
AABA
Altaba Inc
AABA
+$90.2M

Sector Composition

1 Communication Services 26.97%
2 Consumer Discretionary 20.3%
3 Utilities 18.5%
4 Healthcare 13.9%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 4.16%
16,828,015
-6,270,985
2
$357M 3.86%
1,850,000
-150,000
3
$350M 3.78%
3,700,000
+400,000
4
$232M 2.51%
4,300,000
+1,400,000
5
$217M 2.34%
1,295,000
-1,838,864
6
$132M 1.43%
11,200,000
-2,547,240
7
$82.4M 0.89%
5,852,527
-845,236
8
$81.7M 0.88%
335,000
+85,000
9
$75.9M 0.82%
500,000
+300,000
10
$72.8M 0.79%
1,050,000
-1,300,000
11
$64.5M 0.7%
1,310,000
-190,000
12
$51.9M 0.56%
700,000
-199,548
13
$38.9M 0.42%
1,719,100
-541,870
14
$35.4M 0.38%
325,000
+275,000
15
$34.7M 0.38%
900,000
-18,350,000
16
$33M 0.36%
112,000
+12,000
17
$28.1M 0.3%
410,000
-176,655
18
$25.3M 0.27%
+95,391
19
$11.8M 0.13%
700,200
-149,800
20
$11.5M 0.12%
+592,000
21
$10.3M 0.11%
1,290,000
-1,320,000
22
$6.7M 0.07%
+127,815
23
$3.4M 0.04%
210,200
-39,800
24
– –
-700,000
25
– –
0
1
2