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
$2.5B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$48.9M
3
+$21.1M
4
LVS icon
Las Vegas Sands
LVS
+$20.4M
5
WYNN icon
Wynn Resorts
WYNN
+$17.9M

Top Sells

1
+$213M
2
+$148M
3
+$132M
4
DHI icon
D.R. Horton
DHI
+$119M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$111M

Sector Composition

1 Consumer Discretionary 25.11%
2 Communication Services 21.22%
3 Energy 20.41%
4 Technology 13.94%
5 Materials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 13.3%
2,380,000
-320,000
2
$277M 11.09%
1,700,000
+300,000
3
$198M 7.92%
890,000
-210,000
4
$193M 7.71%
7,911,642
-2,184,518
5
$164M 6.55%
2,100,000
-650,000
6
$161M 6.45%
2,840,000
-3,760,000
7
$135M 5.42%
3,935,000
-954,853
8
$113M 4.52%
366,000
+68,500
9
$103M 4.12%
9,211,393
-3,179,705
10
$85.7M 3.43%
168,000
-11,000
11
$72.1M 2.88%
2,020,000
+1,795,000
12
$71.7M 2.87%
6,007,160
-6,492,840
13
$61.2M 2.45%
750,000
-90,000
14
$60.3M 2.41%
1,975,000
-870,263
15
$55.5M 2.22%
835,000
-1,565,000
16
$53.1M 2.13%
695,000
-1,455,000
17
$46.5M 1.86%
3,254,829
-1,895,171
18
$42.3M 1.69%
700,000
-950,000
19
$38.3M 1.53%
285,000
-715,000
20
$36.8M 1.47%
740,000
-1,110,000
21
$30.5M 1.22%
1,125,000
-244,907
22
$22.5M 0.9%
378,000
-316,957
23
$21.1M 0.84%
817,980
-1,143,643
24
$20.4M 0.82%
+525,000
25
$17.9M 0.72%
+225,000
1
2