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
$3.41B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$249M
3
+$219M
4
BABA icon
Alibaba
BABA
+$217M
5
META icon
Meta Platforms (Facebook)
META
+$174M

Top Sells

1
+$18.5M
2
+$11.5M
3
+$6.77M
4
CNC icon
Centene
CNC
+$6.7M
5
HUM icon
Humana
HUM
+$5.21M

Sector Composition

1 Communication Services 32.23%
2 Consumer Discretionary 23.67%
3 Technology 21.48%
4 Healthcare 8.54%
5 Utilities 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$542M 15.88%
8,898,000
+4,598,000
2
$503M 14.73%
2,825,000
+975,000
3
$460M 13.47%
5,300,000
+1,600,000
4
$270M 7.9%
13,838,684
+12,788,684
5
$257M 7.53%
6,000,000
+5,100,000
6
$218M 6.38%
1,295,000
7
$217M 6.37%
+1,300,000
8
$181M 5.3%
18,110,523
+1,282,508
9
$131M 3.82%
11,200,000
10
$76.6M 2.24%
5,857,027
+4,500
11
$75.9M 2.22%
+2,751,020
12
$74.2M 2.17%
500,000
13
$59.9M 1.75%
1,310,000
14
$56.6M 1.66%
205,000
+93,000
15
$55.1M 1.62%
700,000
16
$54.3M 1.59%
250,000
-85,000
17
$46M 1.35%
1,719,100
18
$25.9M 0.76%
410,000
19
$24.6M 0.72%
275,000
-50,000
20
$19.2M 0.56%
75,000
-20,391
21
$11.4M 0.33%
+30,000
22
$10.9M 0.32%
597,295
-102,905
23
$6.93M 0.2%
652,500
-637,500
24
$3.03M 0.09%
174,962
-35,238
25
– –
-127,815
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