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
$1.35B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.8M
3
+$17.7M
4
EXE
Expand Energy Corp
EXE
+$15.4M
5
CRM icon
Salesforce
CRM
+$14.6M

Top Sells

1
+$36.1M
2
+$19.9M
3
+$9.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$7.65M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$6.96M

Sector Composition

1 Energy 21.42%
2 Consumer Discretionary 20.77%
3 Communication Services 20.2%
4 Utilities 15.34%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 15.34%
2,398,729
-231,271
2
$177M 13.13%
1,995,000
3
$126M 9.35%
1,500,000
+50,000
4
$123M 9.11%
5,950,000
-50,000
5
$121M 8.98%
10,203,430
6
$86.3M 6.4%
2,550,000
+25,000
7
$79.5M 5.9%
150,000
8
$69.2M 5.13%
575,000
-300,000
9
$56.4M 4.18%
235,000
10
$43.8M 3.25%
182,500
+107,500
11
$39.8M 2.95%
300,000
+110,000
12
$38.7M 2.87%
1,250,000
13
$30.3M 2.25%
1,225,000
+225,000
14
$26.1M 1.93%
+300,000
15
$23.9M 1.77%
253,055
+163,055
16
$19.6M 1.46%
250,000
-118,000
17
$17.7M 1.31%
+425,000
18
$12.5M 0.93%
517,980
-260,000
19
$11.6M 0.86%
150,000
-90,000
20
$11.5M 0.85%
150,000
-50,000
21
$8.81M 0.65%
100,000
+10,000
22
$7.77M 0.58%
204,000
-201,000
23
$6.32M 0.47%
192,325
24
$4.66M 0.35%
+50,000
25
– –
-125,000