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
$6.69B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$140M
3
+$118M
4
QCOM icon
Qualcomm
QCOM
+$91.4M
5
M icon
Macy's
M
+$72M

Top Sells

1
+$479M
2
+$320M
3
+$132M
4
BABA icon
Alibaba
BABA
+$74.5M
5
TMUS icon
T-Mobile US
TMUS
+$41.8M

Sector Composition

1 Communication Services 31.66%
2 Consumer Discretionary 20.28%
3 Technology 16.11%
4 Utilities 7.89%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$661M 9.89%
4,905,000
-310,000
2
$644M 9.63%
3,954,000
+1,124,000
3
$601M 8.99%
8,000,000
-4,250,000
4
$549M 8.21%
2,011,000
+243,500
5
$528M 7.89%
42,370,317
-38,404,740
6
$446M 6.67%
5,090,000
-60,000
7
$442M 6.61%
1,900,000
-320,000
8
$257M 3.85%
4,750,000
+90,000
9
$164M 2.46%
1,000,000
+65,000
10
$149M 2.22%
24,066,259
+5,094,840
11
$144M 2.15%
402,500
-40,000
12
$140M 2.1%
+8,100,540
13
$136M 2.03%
620,000
-60,000
14
$135M 2.02%
745,000
-135,000
15
$123M 1.84%
525,000
-87,500
16
$122M 1.83%
550,000
+112,500
17
$122M 1.83%
550,000
+247,500
18
$118M 1.77%
+3,125,000
19
$100M 1.5%
200,000
+25,000
20
$92.8M 1.39%
1,250,000
-25,000
21
$91.4M 1.37%
+600,000
22
$78.4M 1.17%
975,000
-257,500
23
$72M 1.08%
+6,400,000
24
$70.8M 1.06%
+750,000
25
$70.2M 1.05%
+1,725,000
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