AM
Appaloosa Management Portfolio holdings
AUM
$4.4B
This Quarter Return
+2.91%
1 Year Return
-1.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+56%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
32.51%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
58
New
25
Increased
13
Reduced
7
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$265M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$173M |
| 3 |
Allstate
ALL
|
$143M |
| 4 |
Kinder Morgan
KMI
|
$141M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$122M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$126M |
| 2 |
Goodyear
GT
|
$124M |
| 3 |
JetBlue
JBLU
|
$116M |
| 4 |
Eagle Materials
EXP
|
$33.8M |
| 5 |
Terex
TEX
|
$29.7M |
Sector Composition
| 1 | Industrials | 24.02% |
| 2 | Consumer Discretionary | 19.88% |
| 3 | Energy | 11.46% |
| 4 | Healthcare | 11.45% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $428M | 8.54% | 12,585,294 -300,000 | -2% | -$10.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $407M | 8.11% | 536,150 +349,500 | +187% | +$265M |
|
3
Delta Air Lines
DAL
$40.3B
| $371M | 7.4% | 7,323,415 +1,246,382 | +21% | +$63.2M |
|
4
HCA Healthcare
HCA
$94.5B
| $307M | 6.12% | 4,537,063 +983,526 | +28% | +$66.5M |
|
5
Whirlpool
WHR
$5.21B
| $237M | 4.73% | 1,614,903 +481,210 | +42% | +$70.7M |
|
6
Southwest Airlines
LUV
$17.3B
| $185M | 3.69% | 4,292,484 +2,656,184 | +162% | +$114M |
|
|
7
Allstate
ALL
$53.6B
| $181M | 3.62% | 2,920,987 +2,295,903 | +367% | +$143M |
|
|
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
| $173M | 3.46% | +5,143,082 | New | +$173M |
|
9
Owens Corning
OC
$12.6B
| $158M | 3.15% | 3,359,738 | – | – |
|
|
10
Kinder Morgan
KMI
$60B
| $141M | 2.81% | +9,445,321 | New | +$141M |
|
11
Booking.com
BKNG
$181B
| $140M | 2.8% | 110,010 +12,010 | +12% | +$15.3M |
|
12
Apple
AAPL
$3.45T
| $133M | 2.65% | 1,264,000 -45,000 | -3% | -$4.74M |
|
|
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $122M | 2.43% | +6,303,713 | New | +$122M |
|
|
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
| $96.1M | 1.92% | 3,201,595 +933,179 | +41% | +$28M |
|
|
TERP
15
DELISTED
TerraForm Power, Inc
TERP
| $95.6M | 1.91% | +7,600,000 | New | +$95.6M |
|
16
Huntsman Corp
HUN
$1.94B
| $91.4M | 1.82% | 8,037,950 | – | – |
|
17
Pfizer
PFE
$141B
| $77.9M | 1.55% | +2,412,250 | New | +$77.9M |
|
18
PPG Industries
PPG
$25.1B
| $74.2M | 1.48% | +751,154 | New | +$74.2M |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $71.4M | 1.42% | +5,925,778 | New | +$71.4M |
|
|
20
Goodyear
GT
$2.43B
| $69.9M | 1.39% | 2,139,050 -3,790,039 | -64% | -$124M |
|
|
21
NXP Semiconductors
NXPI
$59.2B
| $67.4M | 1.34% | 800,000 -1,494,123 | -65% | -$126M |
|
|
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
| $66.1M | 1.32% | +2,372,159 | New | +$66.1M |
|
23
Trane Technologies
TT
$92.5B
| $57.7M | 1.15% | 1,043,967 +354,401 | +51% | +$19.6M |
|
24
Hewlett Packard
HPE
$29.6B
| $55.6M | 1.11% | +3,660,641 | New | +$55.6M |
|
25
United Rentals
URI
$61.5B
| $55.6M | 1.11% | 766,046 -68,000 | -8% | -$4.93M |
|