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
$7.97B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.4B
2
+$259M
3
+$177M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
5
HAL icon
Halliburton
HAL
+$50.4M

Top Sells

1
+$178M
2
+$160M
3
+$151M
4
QCOM icon
Qualcomm
QCOM
+$104M
5
UAL icon
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 Change
in Stake 		Capital Flow
26
$75M 0.94%
1,356,268
-60,133
27
$72.2M 0.91%
2,872,569
-517,000
28
$70M 0.88%
446,170
-29,300
29
$69.7M 0.87%
1,192,600
+76,000
30
$67.7M 0.85%
1,369,194
-889,973
31
$66.8M 0.84%
3,337,204
-119,490
32
$65.6M 0.82%
3,342,320
-69,450
33
$50.9M 0.64%
1,718,336
-346,000
34
$50.4M 0.63%
+992,600
35
$48.5M 0.61%
+601,112
36
$43M 0.54%
628,766
+331,314
37
$42.9M 0.54%
713,311
-70,000
38
$42.6M 0.53%
1,290,752
-210,718
39
$42.6M 0.53%
1,128,056
-626,583
40
$37M 0.46%
3,946,210
-1,787,615
41
$36.6M 0.46%
+205,692
42
$35.1M 0.44%
1,275,475
43
$34.2M 0.43%
411,780
-8,400
44
$31.2M 0.39%
+489,000
45
$30.4M 0.38%
+336,900
46
$29.8M 0.37%
1,363,757
-27,769
47
$29M 0.36%
1,186,943
-24,000
48
$28.6M 0.36%
711,019
-192,600
49
$26.3M 0.33%
809,192
+555,092
50
$20.9M 0.26%
+273,500
1
2
3 4