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
$3.27B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$95.8M
3
+$55M
4
QCOM icon
Qualcomm
QCOM
+$37.7M
5
MU icon
Micron Technology
MU
+$32M

Top Sells

1
+$137M
2
+$106M
3
+$91.9M
4
AMZN icon
Amazon
AMZN
+$80.9M
5
META icon
Meta Platforms (Facebook)
META
+$68.7M

Sector Composition

1 Communication Services 34.19%
2 Consumer Discretionary 29.64%
3 Technology 18.88%
4 Healthcare 7.13%
5 Utilities 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$487M 14.9%
5,000,000
-830,000
2
$440M 13.46%
2,265,000
-135,000
3
$420M 12.83%
7,220,000
-1,580,000
4
$402M 12.3%
2,413,000
-412,000
5
$373M 11.39%
8,860,000
+760,000
6
$136M 4.15%
+5,530,000
7
$123M 3.76%
695,000
-600,000
8
$102M 3.12%
11,340,000
-6,060,000
9
$95.8M 2.93%
+255,000
10
$74.9M 2.29%
16,288,665
+5,057,612
11
$71M 2.17%
223,000
-17,000
12
$67M 2.05%
465,500
-34,500
13
$64.6M 1.97%
770,000
+70,000
14
$62.3M 1.91%
250,000
-50,000
15
$55.2M 1.69%
2,330,000
-420,000
16
$55M 1.68%
+6,380,000
17
$37.7M 1.15%
+557,000
18
$25.6M 0.78%
+285,000
19
$22M 0.67%
+630,000
20
$20.8M 0.64%
1,208,000
-102,000
21
$20.1M 0.61%
+700,000
22
$19.6M 0.6%
+3,368,000
23
$19.3M 0.59%
1,210,000
-509,100
24
$18.5M 0.57%
59,000
-16,000
25
$15.5M 0.47%
10,146,300
+7,261,281
1
2