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
$5.66B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$78.6M
3
+$58.1M
4
CZR icon
Caesars Entertainment
CZR
+$34M
5
HCA icon
HCA Healthcare
HCA
+$31.7M

Top Sells

1
+$116M
2
+$91.4M
3
+$82.9M
4
UBER icon
Uber
UBER
+$77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.4M

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 11.31%
1,850,000
-100,000
2
$639M 11.04%
1,700,000
+65,000
3
$600M 10.36%
3,950,000
+200,000
4
$391M 6.76%
7,900,000
-2,350,000
5
$369M 6.38%
6,000,000
-1,250,000
6
$337M 5.82%
4,350,000
+750,000
7
$324M 5.6%
2,300,000
-450,000
8
$296M 5.12%
2,010,000
-265,000
9
$231M 3.99%
4,600,000
-1,650,000
10
$164M 2.84%
650,000
11
$145M 2.5%
1,000,000
-300,000
12
$140M 2.41%
+1,325,000
13
$135M 2.33%
9,781,876
14
$113M 1.96%
775,000
-625,000
15
$105M 1.82%
2,250,000
+725,000
16
$105M 1.82%
200,000
17
$104M 1.79%
1,215,000
-185,000
18
$92.4M 1.6%
1,180,000
-20,000
19
$89.5M 1.55%
4,450,000
-550,000
20
$79.6M 1.38%
2,060,000
21
$78.6M 1.36%
+500,000
22
$74.4M 1.29%
625,000
-40,000
23
$60.6M 1.05%
80,000
24
$52M 0.9%
500,000
-500,000
25
$45.4M 0.78%
2,000,000
+40,000
1
2