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
$5.66B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$674M
2
+$136M
3
+$20.9M
4
PCGU
PG&E Corporation
PCGU
+$7.36M
5
MSFT icon
Microsoft
MSFT
+$5.26M

Top Sells

1
+$340M
2
+$263M
3
+$127M
4
META icon
Meta Platforms (Facebook)
META
+$122M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$112M

Sector Composition

1 Communication Services 34.51%
2 Consumer Discretionary 20.13%
3 Technology 15.57%
4 Utilities 13.41%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$758M 13.41%
80,775,057
+71,831,398
2
$653M 11.54%
2,220,000
-1,155,000
3
$596M 10.54%
5,215,000
-685,000
4
$575M 10.17%
12,250,000
+2,900,000
5
$463M 8.18%
1,767,500
-465,500
6
$446M 7.88%
2,830,000
-1,670,000
7
$378M 6.69%
5,150,000
-1,530,000
8
$207M 3.67%
4,660,000
-890,000
9
$150M 2.65%
442,500
-102,500
10
$136M 2.4%
680,000
-160,000
11
$132M 2.33%
6,123,500
-5,894,713
12
$121M 2.13%
612,500
-257,500
13
$117M 2.06%
935,000
-115,000
14
$110M 1.94%
437,500
-62,500
15
$109M 1.93%
880,000
-320,000
16
$103M 1.82%
18,971,419
+3,851,316
17
$85.8M 1.52%
175,000
-31,500
18
$80.8M 1.43%
1,232,500
-167,500
19
$79.3M 1.4%
1,275,000
-600,000
20
$65.8M 1.16%
131,500
-98,500
21
$63.6M 1.12%
302,500
+25,000
22
$45.9M 0.81%
282,500
-121,293
23
$35.7M 0.63%
925,000
-625,000
24
$34.9M 0.62%
4,550,000
-450,000
25
$30.1M 0.53%
787,500
-162,500
1
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