AL

Appaloosa LP Portfolio holdings

AUM $6.85B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.66B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$75.6M
3
+$59.8M
4
CZR icon
Caesars Entertainment
CZR
+$32.2M
5
HCA icon
HCA Healthcare
HCA
+$29M

Top Sells

1
+$109M
2
+$75.8M
3
+$67M
4
UBER icon
Uber
UBER
+$65.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.1M

Sector Composition

1 Technology 44.55%
2 Consumer Discretionary 22.56%
3 Communication Services 18.62%
4 Energy 5.86%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$655M 11.57%
1,850,000
-100,000
2
$639M 11.3%
1,700,000
+65,000
3
$600M 10.61%
3,950,000
+200,000
4
$391M 6.92%
7,900,000
-2,350,000
5
$369M 6.53%
6,000,000
-1,250,000
6
$337M 5.96%
4,350,000
+750,000
7
$324M 5.73%
2,300,000
-450,000
8
$296M 5.24%
2,010,000
-265,000
9
$231M 4.09%
4,600,000
-1,650,000
10
$164M 2.91%
650,000
11
$145M 2.56%
1,000,000
-300,000
12
$140M 2.47%
+1,325,000
13
$135M 2.39%
9,781,876
14
$113M 2%
775,000
-625,000
15
$105M 1.86%
2,250,000
+725,000
16
$105M 1.86%
200,000
17
$104M 1.83%
1,215,000
-185,000
18
$92.4M 1.63%
1,180,000
-20,000
19
$89.5M 1.58%
4,450,000
-550,000
20
$79.6M 1.41%
2,060,000
21
$78.6M 1.39%
+500,000
22
$74.4M 1.32%
625,000
-40,000
23
$60.6M 1.07%
80,000
24
$52M 0.92%
500,000
-500,000
25
$45.4M 0.8%
2,000,000
+40,000
1
2