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
$6.23B
AUM Growth
-$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$27.8M
3
+$25.2M
4
UAL icon
United Airlines
UAL
+$24.3M
5
INGR icon
Ingredion
INGR
+$19.7M

Top Sells

1
+$731M
2
+$70.9M
3
+$66.2M
4
CMCSA icon
Comcast
CMCSA
+$61.4M
5
BAC icon
Bank of America
BAC
+$56.9M

Sector Composition

1 Industrials 20.68%
2 Financials 18.71%
3 Consumer Discretionary 17.14%
4 Materials 6.49%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.2M 1.26%
2,356,969
+183,144
27
$74.8M 1.19%
1,416,401
+477,317
28
$69.8M 1.11%
2,137,317
+367,606
29
$69.6M 1.11%
475,470
-25,000
30
$69.5M 1.11%
1,840,215
-37,500
31
$64.6M 1.03%
3,456,694
-70,556
32
$58M 0.92%
+1,754,639
33
$57.7M 0.92%
1,116,600
+225,500
34
$55.7M 0.89%
3,411,770
+806,603
35
$53.7M 0.85%
2,064,336
-1,171,289
36
$45.8M 0.73%
5,733,825
-1,479,185
37
$45.8M 0.73%
783,311
-16,000
38
$39.5M 0.63%
1,501,470
-30,500
39
$33.2M 0.53%
500,000
-494,813
40
$32.5M 0.52%
420,180
-8,500
41
$30.6M 0.49%
2,219,607
-4,125,000
42
$29.5M 0.47%
903,619
-876,430
43
$28.5M 0.45%
1,275,475
44
$25.5M 0.41%
1,391,526
-28,205
45
$25.3M 0.4%
424,934
-625,066
46
$23.1M 0.37%
550,465
-11,200
47
$21.8M 0.35%
1,210,943
-24,700
48
$19.7M 0.31%
+297,452
49
$15.7M 0.25%
346,795
-7,154
50
$12.4M 0.2%
3,967,674
-80,000
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