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
$6.69B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$177M
3
+$154M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$153M
5
BIDU icon
Baidu
BIDU
+$124M

Top Sells

1
+$357M
2
+$353M
3
+$314M
4
MSFT icon
Microsoft
MSFT
+$126M
5
AMD icon
Advanced Micro Devices
AMD
+$68.6M

Sector Composition

1 Technology 38.79%
2 Consumer Discretionary 29.55%
3 Communication Services 15.7%
4 Energy 5.26%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$814M 12.05%
11,250,000
+6,900,000
2
$690M 10.22%
3,828,000
-122,000
3
$589M 8.72%
1,400,000
-300,000
4
$545M 8.07%
1,122,500
-727,500
5
$399M 5.91%
4,420,000
-3,480,000
6
$316M 4.68%
2,075,000
-225,000
7
$294M 4.36%
1,630,000
-380,000
8
$289M 4.28%
2,300,000
+975,000
9
$244M 3.61%
2,100,000
+1,325,000
10
$190M 2.81%
1,800,000
+1,175,000
11
$177M 2.61%
+350,000
12
$174M 2.57%
600,000
-50,000
13
$168M 2.48%
990,000
-10,000
14
$166M 2.45%
3,750,000
-850,000
15
$153M 2.27%
+6,375,000
16
$143M 2.12%
1,215,000
17
$136M 2.01%
8,644,428
-1,137,448
18
$112M 1.65%
1,150,000
-30,000
19
$105M 1.55%
1,360,000
-4,640,000
20
$101M 1.49%
2,300,000
+50,000
21
$100M 1.48%
+3,649,863
22
$98.9M 1.46%
200,000
23
$91.2M 1.35%
+3,475,000
24
$89.2M 1.32%
600,000
+100,000
25
$77.6M 1.15%
80,000
1
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