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
$6.73B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$151M
3
+$120M
4
LYFT icon
Lyft
LYFT
+$99.3M
5
NRG icon
NRG Energy
NRG
+$91.1M

Top Sells

1
+$177M
2
+$90.9M
3
+$82.8M
4
UPS icon
United Parcel Service
UPS
+$82.8M
5
ORCL icon
Oracle
ORCL
+$72.7M

Sector Composition

1 Consumer Discretionary 43.19%
2 Technology 27.89%
3 Communication Services 12.22%
4 Energy 4.37%
5 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 15.76%
10,000,000
-500,000
2
$715M 10.62%
5,301,132
+3,361,132
3
$596M 8.86%
3,200,000
-275,000
4
$417M 6.2%
970,000
-211,356
5
$358M 5.31%
625,000
-310,000
6
$315M 4.67%
1,881,964
-43,036
7
$292M 4.34%
7,300,000
+2,989,400
8
$268M 3.98%
1,573,394
-426,606
9
$201M 2.98%
15,750,000
+7,788,743
10
$186M 2.77%
1,135,000
-235,000
11
$185M 2.75%
5,835,000
-1,105,000
12
$151M 2.24%
+1,270,388
13
$150M 2.23%
1,425,000
-240,000
14
$136M 2.02%
800,000
-40,000
15
$128M 1.9%
3,765,000
-725,000
16
$110M 1.63%
6,828,000
-876,428
17
$109M 1.62%
1,050,000
-125,000
18
$106M 1.57%
1,410,000
-90,000
19
$104M 1.54%
200,000
-160,000
20
$103M 1.52%
375,000
-175,000
21
$102M 1.52%
174,500
-10,500
22
$91.1M 1.35%
+999,820
23
$89.7M 1.33%
2,150,000
-50,000
24
$81.6M 1.21%
1,000,000
-90,000
25
$76.9M 1.14%
+1,528,323
1
2