AM

Appaloosa Management Portfolio holdings

AUM $4.4B
1-Year Est. Return 1.62%
This Quarter Est. Return
1 Year Est. Return
-1.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$173M
3
+$143M
4
KMI icon
Kinder Morgan
KMI
+$141M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$122M

Top Sells

1
+$126M
2
+$124M
3
+$116M
4
EXP icon
Eagle Materials
EXP
+$33.8M
5
TEX icon
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 Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$55.6B
$428M 8.54%
12,585,294
-300,000
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.07T
$407M 8.11%
10,723,000
+6,990,000
DAL icon
3
Delta Air Lines
DAL
$38.9B
$371M 7.4%
7,323,415
+1,246,382
HCA icon
4
HCA Healthcare
HCA
$99.7B
$307M 6.12%
4,537,063
+983,526
WHR icon
5
Whirlpool
WHR
$4.07B
$237M 4.73%
1,614,903
+481,210
LUV icon
6
Southwest Airlines
LUV
$17.6B
$185M 3.69%
4,292,484
+2,656,184
ALL icon
7
Allstate
ALL
$51.6B
$181M 3.62%
2,920,987
+2,295,903
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
$173M 3.46%
+5,143,082
OC icon
9
Owens Corning
OC
$10.6B
$158M 3.15%
3,359,738
KMI icon
10
Kinder Morgan
KMI
$60.8B
$141M 2.81%
+9,445,321
BKNG icon
11
Booking.com
BKNG
$164B
$140M 2.8%
110,010
+12,010
AAPL icon
12
Apple
AAPL
$3.74T
$133M 2.65%
5,056,000
-180,000
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$122M 2.43%
+6,303,713
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
$96.1M 1.92%
3,201,595
+933,179
TERP
15
DELISTED
TerraForm Power, Inc
TERP
$95.6M 1.91%
+7,600,000
HUN icon
16
Huntsman Corp
HUN
$1.43B
$91.4M 1.82%
8,037,950
PFE icon
17
Pfizer
PFE
$139B
$77.9M 1.55%
+2,542,512
PPG icon
18
PPG Industries
PPG
$22.9B
$74.2M 1.48%
+751,154
AMLP icon
19
Alerian MLP ETF
AMLP
$10B
$71.4M 1.42%
+1,185,156
GT icon
20
Goodyear
GT
$1.96B
$69.9M 1.39%
2,139,050
-3,790,039
NXPI icon
21
NXP Semiconductors
NXPI
$54B
$67.4M 1.34%
800,000
-1,494,123
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
$66.1M 1.32%
+2,372,159
TT icon
23
Trane Technologies
TT
$92.5B
$57.7M 1.15%
1,043,967
+354,401
HPE icon
24
Hewlett Packard
HPE
$30.3B
$55.6M 1.11%
+6,298,342
URI icon
25
United Rentals
URI
$63.1B
$55.6M 1.11%
766,046
-68,000
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