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
$1.85B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$80M
3
+$51.6M
4
NVDA icon
NVIDIA
NVDA
+$41.7M
5
TSLA icon
Tesla
TSLA
+$31.1M

Top Sells

1
+$24.2M
2
+$10.5M
3
+$4.66M
4
CRM icon
Salesforce
CRM
+$2M

Sector Composition

1 Communication Services 22.59%
2 Consumer Discretionary 20.19%
3 Technology 19.71%
4 Energy 14.99%
5 Utilities 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 11.59%
2,110,000
+115,000
2
$207M 10.91%
2,000,000
+500,000
3
$190M 10.05%
6,000,000
+4,775,000
4
$164M 8.67%
2,090,000
-308,729
5
$148M 7.84%
700,000
+125,000
6
$127M 6.72%
10,203,430
7
$105M 5.54%
6,000,000
+50,000
8
$81.4M 4.3%
2,550,000
9
$80M 4.22%
+350,000
10
$75M 3.96%
260,000
+25,000
11
$70.9M 3.75%
150,000
12
$57.9M 3.06%
290,000
-10,000
13
$41.7M 2.2%
+1,500,000
14
$37.6M 1.99%
142,500
-40,000
15
$31.1M 1.64%
+150,000
16
$30M 1.59%
300,000
17
$29.4M 1.56%
1,275,000
+25,000
18
$20.7M 1.1%
425,000
19
$20.2M 1.07%
+500,000
20
$20.2M 1.06%
+525,000
21
$19.2M 1.02%
253,055
22
$16M 0.84%
250,000
23
$13.4M 0.71%
517,980
24
$11.6M 0.61%
150,000
25
$10.2M 0.54%
100,000
1
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