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
$3.89B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$81.1M
3
+$44.5M
4
JWN
Nordstrom
JWN
+$31M
5
DKS icon
Dick's Sporting Goods
DKS
+$20.5M

Top Sells

1
+$147M
2
+$93.9M
3
+$77.7M
4
TWTR
Twitter, Inc.
TWTR
+$74.6M
5
UBER icon
Uber
UBER
+$72.3M

Sector Composition

1 Consumer Discretionary 29.36%
2 Communication Services 23.37%
3 Energy 14.62%
4 Technology 10.6%
5 Materials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 10.05%
2,700,000
-240,000
2
$370M 9.52%
1,100,000
-42,500
3
$264M 6.8%
10,096,160
+3,096,160
4
$256M 6.59%
2,750,000
5
$233M 6%
1,400,000
6
$191M 4.92%
6,600,000
-40,000
7
$152M 3.9%
12,500,000
-875,000
8
$148M 3.81%
1,275,992
-1,269,008
9
$132M 3.39%
+2,250,000
10
$119M 3.07%
2,150,000
-60,000
11
$119M 3.07%
1,100,000
-95,000
12
$110M 2.82%
5,150,000
-50,000
13
$107M 2.74%
4,889,853
+2,039,853
14
$102M 2.62%
12,391,098
+2,283,688
15
$100M 2.57%
297,500
16
$95.9M 2.47%
1,000,000
-10,000
17
$94.3M 2.43%
2,400,000
+25,000
18
$89.9M 2.31%
179,000
19
$82.9M 2.13%
1,450,000
-90,000
20
$81.5M 2.1%
1,650,000
+150,000
21
$77.2M 1.99%
1,850,000
-50,000
22
$66M 1.7%
840,000
23
$51M 1.31%
391,500
24
$49.8M 1.28%
2,845,263
25
$46.4M 1.19%
4,294,795
-3,705,205
1
2 3