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
$6.18B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$27.4M
3
+$17.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$14.7M
5
UBER icon
Uber
UBER
+$10.2M

Top Sells

1
+$461M
2
+$97.7M
3
+$94.5M
4
AMZN icon
Amazon
AMZN
+$68.2M
5
BABA icon
Alibaba
BABA
+$54M

Sector Composition

1 Technology 36.15%
2 Consumer Discretionary 30.91%
3 Communication Services 15.68%
4 Energy 5.3%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$756M 12.24%
10,500,000
-750,000
2
$672M 10.87%
3,475,000
-353,000
3
$528M 8.55%
1,181,356
-218,644
4
$471M 7.63%
935,000
-187,500
5
$353M 5.72%
1,925,000
-150,000
6
$282M 4.57%
2,000,000
-300,000
7
$258M 4.18%
1,940,000
-160,000
8
$222M 3.6%
1,370,000
-260,000
9
$200M 3.24%
360,000
+10,000
10
$180M 2.92%
6,940,000
+565,000
11
$167M 2.71%
840,000
-150,000
12
$165M 2.67%
550,000
-50,000
13
$155M 2.5%
1,175,000
-40,000
14
$144M 2.33%
1,665,000
-135,000
15
$125M 2.02%
7,704,428
-940,000
16
$121M 1.96%
4,490,000
+1,015,000
17
$116M 1.88%
1,090,000
-60,000
18
$112M 1.82%
7,961,257
+7,493,639
19
$111M 1.8%
4,310,600
+660,737
20
$109M 1.77%
1,500,000
+140,000
21
$94.2M 1.53%
185,000
-15,000
22
$89.5M 1.45%
87,500
+7,500
23
$87.4M 1.42%
2,200,000
-100,000
24
$86.1M 1.39%
2,780,000
-970,000
25
$85.2M 1.38%
690,000
-3,730,000
1
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