AM
Appaloosa Management Portfolio holdings
AUM
$4.4B
This Quarter Return
+11.82%
1 Year Return
-1.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.97B
AUM Growth
+$7.97B
(+28%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
81
New
19
Increased
11
Reduced
36
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4B |
| 2 |
Invesco QQQ Trust
QQQ
|
$259M |
| 3 |
American Airlines Group
AAL
|
$177M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 5 |
Halliburton
HAL
|
$50.4M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$178M |
| 2 |
Goodyear
GT
|
$160M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$151M |
| 4 |
Qualcomm
QCOM
|
$104M |
| 5 |
United Airlines
UAL
|
$93.7M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Materials | 6.14% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$4.89B
| $75M | 0.94% |
1,356,268
-60,133
| -4% | -$3.33M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $72.2M | 0.91% |
2,872,569
-517,000
| -15% | -$13M |
|
28
Whirlpool
WHR
$5B
| $70M | 0.88% |
446,170
-29,300
| -6% | -$4.6M |
|
29
JPMorgan Chase
JPM
$824B
| $69.7M | 0.87% |
1,192,600
+76,000
| +7% | +$4.44M |
|
30
Transocean
RIG
$2.82B
| $67.7M | 0.85% |
1,369,194
-889,973
| -39% | -$44M |
|
31
Masco
MAS
$15.1B
| $66.8M | 0.84% |
3,337,204
-119,490
| -3% | -$2.39M |
|
32
Trinity Industries
TRN
$2.25B
| $65.6M | 0.82% |
3,342,320
-69,450
| -2% | -$1.36M |
|
|
BRCM
33
DELISTED
BROADCOM CORP CL-A
BRCM
| $50.9M | 0.64% |
1,718,336
-346,000
| -17% | -$10.3M |
|
|
34
Halliburton
HAL
$18.4B
| $50.4M | 0.63% |
+992,600
| New | +$50.4M |
|
35
Eastman Chemical
EMN
$7.76B
| $48.5M | 0.61% |
+601,112
| New | +$48.5M |
|
36
Ingredion
INGR
$8.2B
| $43M | 0.54% |
628,766
+331,314
| +111% | +$22.7M |
|
37
Aptiv
APTV
$17.3B
| $42.9M | 0.54% |
713,311
-70,000
| -9% | -$4.21M |
|
|
FWLT
38
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $42.6M | 0.53% |
1,290,752
-210,718
| -14% | -$6.96M |
|
39
Freeport-McMoran
FCX
$66.3B
| $42.6M | 0.53% |
1,128,056
-626,583
| -36% | -$23.6M |
|
40
Mueller Water Products
MWA
$4.07B
| $37M | 0.46% |
3,946,210
-1,787,615
| -31% | -$16.7M |
|
41
Baidu
BIDU
$33.1B
| $36.6M | 0.46% |
+205,692
| New | +$36.6M |
|
|
HIG.WS
42
DELISTED
Hartford Financial Services Grp
HIG.WS
| $35.1M | 0.44% |
1,275,475
| – | – |
|
|
HES
43
DELISTED
Hess
HES
| $34.2M | 0.43% |
411,780
-8,400
| -2% | -$697K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $31.2M | 0.39% |
+489,000
| New | +$31.2M |
|
45
Schlumberger
SLB
$52.2B
| $30.4M | 0.38% |
+336,900
| New | +$30.4M |
|
|
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
| $29.8M | 0.37% |
1,363,757
-27,769
| -2% | -$607K |
|
47
Beazer Homes USA
BZH
$738M
| $29M | 0.36% |
1,186,943
-24,000
| -2% | -$586K |
|
48
Carnival Corp
CCL
$42.5B
| $28.6M | 0.36% |
711,019
-192,600
| -21% | -$7.74M |
|
49
Community Health Systems
CYH
$392M
| $26.3M | 0.33% |
809,192
+555,092
| +218% | +$18M |
|
50
Walt Disney
DIS
$211B
| $20.9M | 0.26% |
+273,500
| New | +$20.9M |
|