AL

Appaloosa LP Portfolio holdings

AUM $6.85B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.45B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$869M
2
+$182M
3
+$166M
4
TSM icon
TSMC
TSM
+$140M
5
RTX icon
RTX Corp
RTX
+$77.9M

Top Sells

1
+$256M
2
+$249M
3
+$161M
4
META icon
Meta Platforms (Facebook)
META
+$92.7M
5
ORCL icon
Oracle
ORCL
+$88.8M

Sector Composition

1 Consumer Discretionary 29.99%
2 Technology 26.98%
3 Healthcare 12.59%
4 Utilities 10.34%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$801M 12.43%
7,067,271
-2,162,729
2
$764M 11.85%
2,450,000
+2,275,000
3
$592M 9.19%
2,700,000
+190,000
4
$349M 5.41%
1,800,000
-500,000
5
$318M 4.93%
1,980,000
-70,000
6
$295M 4.58%
400,000
-150,000
7
$276M 4.29%
1,750,000
+1,450,000
8
$266M 4.13%
1,500,000
-510,000
9
$257M 3.98%
2,750,000
-450,000
10
$249M 3.86%
500,000
-10,000
11
$232M 3.6%
1,025,000
+755,000
12
$228M 3.54%
7,000,000
-1,050,000
13
$209M 3.25%
2,000,000
-2,370,000
14
$179M 2.78%
+8,000,000
15
$137M 2.13%
4,000,000
16
$126M 1.96%
8,000,000
-1,000,000
17
$117M 1.82%
4,000,000
+250,000
18
$102M 1.58%
825,000
+425,000
19
$92M 1.43%
1,750,000
+6,371
20
$89.9M 1.39%
4,957,235
21
$87.8M 1.36%
350,000
+50,000
22
$85.4M 1.32%
+585,000
23
$59.6M 0.92%
2,100,000
-100,000
24
$56.1M 0.87%
70,000
25
$55.7M 0.86%
350,000
1
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