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
$6.46B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$156M
3
+$110M
4
NRG icon
NRG Energy
NRG
+$73.5M
5
GLW icon
Corning
GLW
+$71.3M

Top Sells

1
+$132M
2
+$104M
3
+$79M
4
EQT icon
EQT Corp
EQT
+$45.9M
5
ET icon
Energy Transfer Partners
ET
+$37.5M

Sector Composition

1 Consumer Discretionary 40.53%
2 Technology 26.44%
3 Communication Services 11.98%
4 Utilities 8.29%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1B 15.54%
11,843,158
+1,843,158
2
$570M 8.82%
2,600,000
-600,000
3
$519M 8.04%
5,356,132
+55,000
4
$409M 6.33%
970,000
5
$372M 5.76%
2,700,000
+1,429,612
6
$363M 5.61%
10,465,885
+3,165,885
7
$358M 5.54%
1,881,963
-1
8
$287M 4.44%
490,000
-135,000
9
$233M 3.61%
1,400,000
-173,394
10
$202M 3.13%
6,637,128
+802,128
11
$174M 2.69%
13,500,000
-2,250,000
12
$164M 2.53%
1,815,000
+815,180
13
$145M 2.24%
1,200,000
+65,000
14
$134M 2.07%
4,575,695
+810,695
15
$129M 1.99%
1,527,909
+102,909
16
$123M 1.9%
800,000
17
$111M 1.72%
160,000
+82,500
18
$101M 1.56%
1,200,000
+150,000
19
$98.5M 1.52%
350,000
-25,000
20
$96.3M 1.49%
4,914,735
-1,913,265
21
$91.3M 1.41%
680,001
+55,001
22
$90.5M 1.4%
1,500,000
+90,000
23
$90.3M 1.4%
1,250,000
+250,000
24
$88.3M 1.37%
174,500
25
$73.5M 1.14%
2,200,000
+50,000
1
2