AM
Appaloosa Management Portfolio holdings
AUM
$4.4B
1-Year Est. Return
0.22%
This Fund
S&P 500
1 Year Est. Return
-0.22%
AUM
$4.4B
AUM Growth
+$1.58B
(+56%)
Holding
58
Top Buys
| 1 | +$251M | |
| 2 | +$225M | |
| 3 | +$202M | |
| 4 |
Allstate
ALL
|
+$143M |
| 5 |
Southwest Airlines
LUV
|
+$118M |
Top Sells
| 1 | +$128M | |
| 2 | +$124M | |
| 3 | +$116M | |
| 4 |
Eagle Materials
EXP
|
+$37.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$70.3B
| $428M | 9.72% |
12,585,294
-300,000
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.67T
| $407M | 9.24% |
10,723,000
+6,990,000
|
|
||
3
Delta Air Lines
DAL
$42.2B
| $371M | 8.43% |
7,323,415
+1,246,382
|
|
||
4
HCA Healthcare
HCA
$119B
| $307M | 6.97% |
4,537,063
+983,526
|
|
||
5
Whirlpool
WHR
$4.06B
| $237M | 5.39% |
1,614,903
+481,210
|
|
||
|
6
Southwest Airlines
LUV
$23.5B
| $185M | 4.2% |
4,292,484
+2,656,184
|
|
||
|
7
Allstate
ALL
$55.2B
| $181M | 4.12% |
2,920,987
+2,295,903
|
|
||
|
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
| $173M | 3.94% |
+5,143,082
|
|
||
9
Owens Corning
OC
$9.38B
| $158M | 3.59% |
3,359,738
|
|
||
10
Kinder Morgan
KMI
$75.6B
| $141M | 3.2% |
+9,445,321
|
|
||
11
Booking.com
BKNG
$132B
| $140M | 3.19% |
110,010
+12,010
|
|
||
12
Apple
AAPL
$3.87T
| $133M | 3.02% |
5,056,000
-180,000
|
|
||
|
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $122M | 2.76% |
+6,303,713
|
|
||
|
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
| $96.1M | 2.18% |
3,201,595
+933,179
|
|
||
|
TERP
15
DELISTED
TerraForm Power, Inc
TERP
| $95.6M | 2.17% |
+7,600,000
|
|
||
16
Huntsman Corp
HUN
$2.15B
| $91.4M | 2.08% |
8,037,950
|
|
||
17
Pfizer
PFE
$151B
| $77.9M | 1.77% |
+2,542,512
|
|
||
18
PPG Industries
PPG
$26.6B
| $74.2M | 1.69% |
+751,154
|
|
||
19
Alerian MLP ETF
AMLP
$11.9B
| $71.4M | 1.62% |
+1,185,156
|
|
||
20
Goodyear
GT
$2.26B
| $69.9M | 1.59% |
2,139,050
-3,790,039
|
|
||
21
NXP Semiconductors
NXPI
$56.8B
| $67.4M | 1.53% |
800,000
-1,494,123
|
|
||
|
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
| $66.1M | 1.5% |
+2,372,159
|
|
||
23
Trane Technologies
TT
$103B
| $57.7M | 1.31% |
1,043,967
+354,401
|
|
||
24
Hewlett Packard
HPE
$28.8B
| $55.6M | 1.26% |
+6,298,342
|
|
||
25
United Rentals
URI
$51.7B
| $55.6M | 1.26% |
766,046
-68,000
|
|