AM
Appaloosa Management Portfolio holdings
AUM
$4.4B
This Quarter Return
+3.15%
1 Year Return
-1.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.5B
AUM Growth
+$7.5B
(-5.9%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
70
New
3
Increased
26
Reduced
16
Closed
14
Top Buys
| 1 |
Halliburton
HAL
|
$237M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 3 |
Booking.com
BKNG
|
$218M |
| 4 |
General Motors
GM
|
$100M |
| 5 |
Walt Disney
DIS
|
$88.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
Fluor
FLR
|
$97.7M |
| 3 |
Hartford Financial Services
HIG
|
$93.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $71.4M | 0.79% | 1,063,942 +749,342 | +238% | +$50.3M |
|
27
Masco
MAS
$15.4B
| $70.6M | 0.78% | 3,176,775 +244,258 | +8% | +$5.42M |
|
28
KBR
KBR
$6.5B
| $68M | 0.75% | 2,550,000 | – | – |
|
29
Prudential Financial
PRU
$38.6B
| $64M | 0.71% | 755,727 -650,000 | -46% | -$55M |
|
|
AXLL
30
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $63.7M | 0.7% | 1,418,309 -265,206 | -16% | -$11.9M |
|
31
American International
AIG
$45.1B
| $61.3M | 0.68% | 1,224,848 -1,300,000 | -51% | -$65M |
|
|
TGI
32
DELISTED
Triumph Group
TGI
| $60.1M | 0.66% | 930,876 +860,126 | +1,216% | +$55.5M |
|
33
MetLife
MET
$54.1B
| $58.8M | 0.65% | 1,113,663 -1,300,000 | -54% | -$68.6M |
|
34
Schlumberger
SLB
$55B
| $58.3M | 0.64% | 598,400 +261,500 | +78% | +$25.5M |
|
35
Terex
TEX
$3.28B
| $56.1M | 0.62% | 1,266,163 -781,606 | -38% | -$34.6M |
|
|
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
| $53.3M | 0.59% | 1,693,336 -25,000 | -1% | -$787K |
|
37
Expedia Group
EXPE
$26.6B
| $50.4M | 0.56% | +695,837 | New | +$50.4M |
|
38
Trinity Industries
TRN
$2.3B
| $50.1M | 0.55% | 695,444 -507,695 | -42% | -$36.6M |
|
39
ASML
ASML
$292B
| $49M | 0.54% | 525,275 +362,275 | +222% | +$33.8M |
|
40
Ingredion
INGR
$8.31B
| $48.9M | 0.54% | 718,896 +90,130 | +14% | +$6.14M |
|
41
Aptiv
APTV
$17.3B
| $48.4M | 0.53% | 713,311 | – | – |
|
42
Comcast
CMCSA
$125B
| $45.2M | 0.5% | 902,888 +511,888 | +131% | +$25.6M |
|
|
HES
43
DELISTED
Hess
HES
| $34.1M | 0.38% | 411,780 | – | – |
|
|
HIG.WS
44
DELISTED
Hartford Financial Services Grp
HIG.WS
| $34M | 0.38% | 1,275,475 | – | – |
|
45
Valmont Industries
VMI
$7.25B
| $33.6M | 0.37% | 225,535 +174,035 | +338% | +$25.9M |
|
46
Baidu
BIDU
$32.8B
| $31.3M | 0.35% | 205,692 | – | – |
|
47
Trane Technologies
TT
$92.5B
| $29.1M | 0.32% | 508,679 +344,579 | +210% | +$19.7M |
|
|
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
| $29M | 0.32% | 1,252,302 | – | – |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $28.8M | 0.32% | +478,500 | New | +$28.8M |
|
50
Mueller Water Products
MWA
$4.12B
| $28.8M | 0.32% | 3,031,510 -914,700 | -23% | -$8.69M |
|