AM
Appaloosa Management Portfolio holdings
AUM
$4.4B
This Quarter Return
+6.35%
1 Year Return
-1.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.15B
AUM Growth
+$7.15B
(-4.6%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
59
New
3
Increased
14
Reduced
14
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$369M |
| 2 |
Meta Platforms (Facebook)
META
|
$209M |
| 3 |
General Motors
GM
|
$185M |
| 4 |
Booking.com
BKNG
|
$158M |
| 5 |
Apple
AAPL
|
$133M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$681M |
| 2 |
Invesco QQQ Trust
QQQ
|
$573M |
| 3 |
Qualcomm
QCOM
|
$78M |
| 4 |
JPMorgan Chase
JPM
|
$72.4M |
| 5 |
Citigroup
C
|
$68.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.02% |
| 2 | Industrials | 21.87% |
| 3 | Communication Services | 16.86% |
| 4 | Financials | 7.52% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.4B
| $70.6M | 0.99% |
598,400
| – | – |
|
|
AXLL
27
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $67M | 0.94% |
1,418,309
| – | – |
|
28
American International
AIG
$44.9B
| $66M | 0.92% |
1,209,231
-15,617
| -1% | -$852K |
|
29
Prudential Financial
PRU
$37.6B
| $65.5M | 0.92% |
738,060
-17,667
| -2% | -$1.57M |
|
|
TGI
30
DELISTED
Triumph Group
TGI
| $65M | 0.91% |
930,876
| – | – |
|
|
BRCM
31
DELISTED
BROADCOM CORP CL-A
BRCM
| $62.9M | 0.88% |
1,693,336
| – | – |
|
|
WFT
32
DELISTED
Weatherford International plc
WFT
| $61.3M | 0.86% |
+2,667,195
| New | +$61.3M |
|
33
KBR
KBR
$6.39B
| $60.6M | 0.85% |
2,539,500
-10,500
| -0.4% | -$250K |
|
34
Eastman Chemical
EMN
$7.79B
| $53.8M | 0.75% |
616,398
-533,998
| -46% | -$46.6M |
|
35
Terex
TEX
$3.2B
| $52M | 0.73% |
1,266,163
| – | – |
|
36
Celanese
CE
$4.89B
| $50.3M | 0.7% |
782,768
-573,500
| -42% | -$36.9M |
|
37
ASML
ASML
$288B
| $49M | 0.69% |
525,275
| – | – |
|
38
Comcast
CMCSA
$124B
| $48.5M | 0.68% |
902,888
| – | – |
|
|
RYL
39
DELISTED
RYLAND GROUP INC
RYL
| $42.7M | 0.6% |
+1,083,471
| New | +$42.7M |
|
40
Baidu
BIDU
$33.2B
| $38.4M | 0.54% |
205,692
| – | – |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $38M | 0.53% |
580,600
-483,342
| -45% | -$31.6M |
|
42
Ingredion
INGR
$8.18B
| $37.6M | 0.53% |
501,379
-217,517
| -30% | -$16.3M |
|
|
HDS
43
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.5M | 0.51% |
1,286,830
+277,200
| +27% | +$7.87M |
|
|
HIG.WS
44
DELISTED
Hartford Financial Services Grp
HIG.WS
| $28.7M | 0.4% |
1,050,475
-225,000
| -18% | -$6.15M |
|
45
Mueller Water Products
MWA
$4.07B
| $18.3M | 0.26% |
2,116,510
-915,000
| -30% | -$7.91M |
|
|
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
| $17.1M | 0.24% |
663,937
-588,365
| -47% | -$15.2M |
|
|
GM.WS.A
47
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $4.92M | 0.07% |
184,879
| – | – |
|
|
PGEM
48
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.27M | 0.06% |
422,988
| – | – |
|
|
GM.WS.B
49
DELISTED
General Motors Company
GM.WS.B
| $3.43M | 0.05% |
184,879
| – | – |
|
50
Aptiv
APTV
$17.3B
| – | – |
-713,311
| Closed | -$48.4M |
|