AL

Appaloosa LP Portfolio holdings

AUM $7.38B
1-Year Est. Return 37.21%
This Quarter Est. Return
1 Year Est. Return
+37.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$89.4M
3
+$62.8M
4
META icon
Meta Platforms (Facebook)
META
+$34.6M
5
NRG icon
NRG Energy
NRG
+$22.4M

Top Sells

1
+$346M
2
+$173M
3
+$145M
4
PDD icon
Pinduoduo
PDD
+$117M
5
JD icon
JD.com
JD
+$99.3M

Sector Composition

1 Consumer Discretionary 47.62%
2 Technology 17.67%
3 Communication Services 12.62%
4 Utilities 8.37%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 14.56%
9,230,000
-2,613,158
2
$517M 6.17%
4,370,000
-986,132
3
$478M 5.7%
2,510,000
-90,000
4
$331M 3.95%
8,050,000
-2,415,885
5
$317M 3.78%
550,000
+60,000
6
$314M 3.75%
2,010,000
+128,037
7
$270M 3.22%
2,300,000
-400,000
8
$233M 2.78%
3,200,000
+1,700,000
9
$201M 2.39%
5,600,000
-1,037,128
10
$196M 2.33%
2,050,000
+235,000
11
$191M 2.28%
510,000
-460,000
12
$140M 1.67%
4,000,000
-575,695
13
$107M 1.27%
9,000,000
-4,500,000
14
$97.9M 1.17%
700,000
-700,000
15
$92.2M 1.1%
4,957,235
+42,500
16
$91.7M 1.09%
175,000
+500
17
$89.4M 1.07%
+3,750,000
18
$79.8M 0.95%
1,743,629
+243,629
19
$71.3M 0.85%
775,000
-752,909
20
$62.8M 0.75%
+300,000
21
$55M 0.66%
2,200,000
22
$53.8M 0.64%
350,000
-450,000
23
$46.4M 0.55%
70,000
-90,000
24
$44.8M 0.53%
270,000
+20,000
25
$38.2M 0.46%
1,900,000
-674,074
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