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
$6.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.31B
2
+$461M
3
+$409M
4
GT icon
Goodyear
GT
+$336M
5
UAL icon
United Airlines
UAL
+$242M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.37%
2 Financials 17.04%
3 Consumer Discretionary 14.31%
4 Technology 7.96%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.6M 1.27%
+3,708,569
27
$81.6M 1.18%
+6,344,607
28
$80M 1.16%
+1,877,715
29
$74M 1.07%
+994,813
30
$64.2M 0.93%
+1,050,000
31
$61.4M 0.89%
+2,930,064
32
$61M 0.88%
+1,780,049
33
$60.4M 0.87%
+3,527,250
34
$57.5M 0.83%
+1,769,711
35
$57.2M 0.83%
+500,470
36
$57.2M 0.83%
+2,173,825
37
$49.8M 0.72%
+7,213,010
38
$48.3M 0.7%
+1,400,000
39
$47M 0.68%
+891,100
40
$42.1M 0.61%
+939,084
41
$40.5M 0.59%
+799,311
42
$36M 0.52%
+2,605,167
43
$33.3M 0.48%
+1,531,970
44
$31.3M 0.45%
+2,281,636
45
$28.8M 0.42%
+1,204,135
46
$28.8M 0.42%
+1,419,731
47
$28.5M 0.41%
+428,680
48
$27.9M 0.4%
+1,275,475
49
$27.6M 0.4%
+554,947
50
$24.2M 0.35%
+640,067
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