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
$6.79B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$144M
3
+$85.1M
4
BABA icon
Alibaba
BABA
+$64.4M
5
GM icon
General Motors
GM
+$60.1M

Top Sells

1
+$155M
2
+$108M
3
+$70.7M
4
AIG icon
American International
AIG
+$66M
5
PRU icon
Prudential Financial
PRU
+$65.5M

Sector Composition

1 Consumer Discretionary 26.38%
2 Industrials 19.06%
3 Communication Services 15.89%
4 Energy 6.49%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.4M 0.95%
+725,000
27
$60.9M 0.9%
598,400
28
$60.6M 0.89%
930,876
29
$60.1M 0.89%
2,638,625
-960,133
30
$55.5M 0.82%
2,667,195
31
$50.8M 0.75%
1,418,309
32
$49.6M 0.73%
1,560,563
+294,400
33
$49.2M 0.72%
2,612,500
+73,000
34
$48.2M 0.71%
+185,944
35
$39.4M 0.58%
486,852
-129,546
36
$36M 0.53%
1,083,471
37
$35.1M 0.52%
1,286,830
38
$21M 0.31%
725,000
-325,475
39
$14.1M 0.21%
158,600
-1,217,900
40
$4.14M 0.06%
184,879
41
$2.67M 0.04%
184,879
42
– –
-1,209,231
43
– –
-525,275
44
– –
-205,692
45
– –
-782,768
46
– –
-1,805,776
47
– –
-897,137
48
– –
-501,379
49
– –
-2,116,510
50
– –
-738,060
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