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
$5.07B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$125M
3
+$74.7M
4
PDD icon
Pinduoduo
PDD
+$63.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58M

Top Sells

1
+$105M
2
+$104M
3
+$93.1M
4
BIDU icon
Baidu
BIDU
+$82M
5
BABA icon
Alibaba
BABA
+$75.9M

Sector Composition

1 Technology 44.34%
2 Consumer Discretionary 21.79%
3 Communication Services 20.48%
4 Energy 6.69%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$585M 11.56%
1,950,000
+447,500
2
$516M 10.19%
1,635,000
+395,000
3
$477M 9.41%
3,750,000
+587,500
4
$446M 8.8%
10,250,000
+50,000
5
$363M 7.16%
2,750,000
+440,000
6
$333M 6.58%
7,250,000
+100,000
7
$312M 6.16%
3,600,000
-875,000
8
$234M 4.62%
2,275,000
-35,000
9
$222M 4.39%
6,250,000
-525,000
10
$172M 3.4%
650,000
11
$144M 2.85%
1,300,000
-550,000
12
$137M 2.71%
1,400,000
+650,000
13
$137M 2.71%
9,781,876
14
$101M 1.99%
200,000
15
$95.2M 1.88%
1,400,000
16
$89.3M 1.76%
665,000
-610,000
17
$86.9M 1.72%
1,000,000
-775,000
18
$83.6M 1.65%
2,060,000
19
$75.2M 1.48%
1,200,000
20
$70.7M 1.4%
1,525,000
+290,000
21
$58M 1.15%
5,000,000
22
$49.7M 0.98%
1,960,000
23
$48.8M 0.96%
1,675,000
-200,000
24
$47.1M 0.93%
80,000
25
$46M 0.91%
1,000,000
1
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