AL

Appaloosa LP Portfolio holdings

AUM $5.93B
1-Year Est. Return 44.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.38B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$153M
3
+$142M
4
FISV
Fiserv Inc
FISV
+$133M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$128M

Top Sells

1
+$679M
2
+$179M
3
+$110M
4
BABA icon
Alibaba
BABA
+$80.9M
5
AMZN icon
Amazon
AMZN
+$45.3M

Sector Composition

1 Consumer Discretionary 36.64%
2 Technology 28.23%
3 Communication Services 10.12%
4 Utilities 7.41%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 15.61%
6,450,000
-617,271
2
$549M 7.43%
2,500,000
-200,000
3
$432M 5.85%
5,500,000
+5,233,908
4
$355M 4.8%
1,900,000
+150,000
5
$338M 4.58%
1,387,500
-112,500
6
$311M 4.21%
7,400,000
+3,400,000
7
$303M 4.1%
1,870,000
-110,000
8
$296M 4.01%
1,060,000
+35,000
9
$272M 3.68%
370,000
-30,000
10
$244M 3.3%
1,245,000
-555,000
11
$240M 3.24%
462,500
-37,500
12
$238M 3.22%
1,800,000
-200,000
13
$236M 3.19%
2,406,983
-343,017
14
$218M 2.95%
6,225,000
-775,000
15
$207M 2.81%
1,245,000
+895,000
16
$154M 2.08%
+950,000
17
$138M 1.86%
1,045,000
+420,000
18
$134M 1.82%
3,790,000
-210,000
19
$133M 1.81%
1,625,000
-125,000
20
$123M 1.67%
5,600,000
-2,400,000
21
$119M 1.62%
+925,000
22
$104M 1.41%
+9,250,000
23
$91.6M 1.24%
300,000
-50,000
24
$85.3M 1.15%
509,500
-75,500
25
$85.1M 1.15%
4,957,235
1
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