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
$5.76B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$274M
3
+$239M
4
V icon
Visa
V
+$162M
5
MA icon
Mastercard
MA
+$161M

Top Sells

1
+$123M
2
+$69M
3
+$55M
4
META icon
Meta Platforms (Facebook)
META
+$40.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.2M

Sector Composition

1 Communication Services 39.45%
2 Consumer Discretionary 24.47%
3 Technology 15.18%
4 Financials 9.09%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$728M 12.64%
3,375,000
+1,110,000
2
$621M 10.78%
4,500,000
-500,000
3
$614M 10.67%
5,900,000
+5,130,000
4
$507M 8.81%
2,233,000
-180,000
5
$482M 8.37%
9,350,000
+490,000
6
$472M 8.2%
6,680,000
-540,000
7
$274M 4.77%
+12,018,213
8
$165M 2.87%
5,550,000
+20,000
9
$162M 2.82%
+840,000
10
$161M 2.8%
+545,000
11
$152M 2.63%
+870,000
12
$134M 2.32%
+1,200,000
13
$108M 1.87%
15,120,103
-1,168,562
14
$105M 1.82%
230,000
-25,000
15
$102M 1.78%
+1,875,000
16
$102M 1.77%
1,050,000
+765,000
17
$93.7M 1.63%
500,000
+34,500
18
$89.9M 1.56%
206,500
-16,500
19
$86.8M 1.51%
+1,400,000
20
$79.3M 1.38%
8,943,659
-2,396,341
21
$63.1M 1.1%
2,000,000
-330,000
22
$60.8M 1.06%
+1,550,000
23
$56.5M 0.98%
277,500
+187,500
24
$48.6M 0.84%
1,900,000
+1,200,000
25
$47M 0.82%
515,500
-41,500
1
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