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
$7.5B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$229M
3
+$218M
4
GM icon
General Motors
GM
+$100M
5
DIS icon
Walt Disney
DIS
+$88.3M

Top Sells

1
+$1.23B
2
+$97.7M
3
+$93.4M
4
MGM icon
MGM Resorts International
MGM
+$73M
5
EMC
EMC CORPORATION
EMC
+$72.2M

Sector Composition

1 Industrials 18.62%
2 Consumer Discretionary 16.63%
3 Communication Services 10.83%
4 Financials 9.82%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.4M 0.79%
1,120,331
+789,057
27
$70.6M 0.78%
3,615,170
+277,966
28
$68M 0.75%
2,550,000
29
$64M 0.71%
755,727
-650,000
30
$63.7M 0.7%
1,418,309
-265,206
31
$61.3M 0.68%
1,224,848
-1,300,000
32
$60.1M 0.66%
930,876
+860,126
33
$58.8M 0.65%
1,249,530
-1,458,600
34
$58.3M 0.64%
598,400
+261,500
35
$56.1M 0.62%
1,266,163
-781,606
36
$53.3M 0.59%
1,693,336
-25,000
37
$50.4M 0.56%
+695,837
38
$50.1M 0.55%
1,931,943
-1,410,377
39
$49M 0.54%
525,275
+362,275
40
$48.9M 0.54%
718,896
+90,130
41
$48.4M 0.53%
713,311
42
$45.2M 0.5%
1,805,776
+1,023,776
43
$34.1M 0.38%
411,780
44
$34M 0.38%
1,275,475
45
$33.6M 0.37%
225,535
+174,035
46
$31.3M 0.35%
205,692
47
$29.1M 0.32%
508,679
+344,579
48
$29M 0.32%
1,363,757
49
$28.8M 0.32%
+478,500
50
$28.8M 0.32%
3,031,510
-914,700
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