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
$7.15B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$185M
3
+$158M
4
AAL icon
American Airlines Group
AAL
+$131M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$112M

Top Sells

1
+$681M
2
+$573M
3
+$78M
4
JPM icon
JPMorgan Chase
JPM
+$72.4M
5
C icon
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 Change
in Stake 		Capital Flow
26
$70.6M 0.99%
598,400
27
$67M 0.94%
1,418,309
28
$66M 0.92%
1,209,231
-15,617
29
$65.5M 0.92%
738,060
-17,667
30
$65M 0.91%
930,876
31
$62.9M 0.88%
1,693,336
32
$61.3M 0.86%
+2,667,195
33
$60.6M 0.85%
2,539,500
-10,500
34
$53.8M 0.75%
616,398
-533,998
35
$52M 0.73%
1,266,163
36
$50.3M 0.7%
782,768
-573,500
37
$49M 0.69%
525,275
38
$48.5M 0.68%
1,805,776
39
$42.7M 0.6%
+1,083,471
40
$38.4M 0.54%
205,692
41
$38M 0.53%
611,372
-508,959
42
$37.6M 0.53%
501,379
-217,517
43
$36.5M 0.51%
1,286,830
+277,200
44
$28.7M 0.4%
1,050,475
-225,000
45
$18.3M 0.26%
2,116,510
-915,000
46
$17.1M 0.24%
723,027
-640,730
47
$4.92M 0.07%
184,879
48
$4.27M 0.06%
422,988
49
$3.43M 0.05%
184,879
50
– –
-713,311
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