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
$3.98B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$113M
3
+$68.9M
4
AMZN icon
Amazon
AMZN
+$49M
5
I
INTELSAT S. A.
I
+$20.3M

Top Sells

1
+$270M
2
+$24.6M
3
+$15.6M
4
BA icon
Boeing
BA
+$11.4M
5
PCG icon
PG&E
PCG
+$7.72M

Sector Composition

1 Communication Services 30.72%
2 Consumer Discretionary 29.75%
3 Technology 17.16%
4 Healthcare 9.13%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$588M 14.78%
8,800,000
-98,000
2
$580M 14.57%
2,825,000
3
$539M 13.53%
5,830,000
+530,000
4
$509M 12.79%
2,400,000
+1,100,000
5
$436M 10.94%
8,100,000
+2,100,000
6
$248M 6.22%
1,295,000
7
$189M 4.75%
17,400,000
-710,523
8
$144M 3.62%
11,231,053
+5,374,026
9
$137M 3.43%
10,050,000
-1,150,000
10
$88.2M 2.22%
300,000
+50,000
11
$86.9M 2.18%
2,750,000
-1,020
12
$81.3M 2.04%
500,000
13
$79.2M 1.99%
240,000
+35,000
14
$55.7M 1.4%
1,310,000
15
$54.9M 1.38%
700,000
16
$39.5M 0.99%
1,719,100
17
$27.5M 0.69%
75,000
18
$25M 0.63%
410,000
19
$20.3M 0.51%
+2,885,019
20
$8.84M 0.22%
443,295
-154,000
21
$2.94M 0.07%
+2,500
22
$2.61M 0.07%
136,462
-38,500
23
– –
-30,000
24
– –
-652,500
25
– –
-275,000
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