AM
Appaloosa Management Portfolio holdings
AUM
$4.4B
This Quarter Return
-1.21%
1 Year Return
-1.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(-5.1%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
53
New
4
Increased
8
Reduced
10
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$173M |
| 2 |
Whirlpool
WHR
|
$144M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$85.1M |
| 4 |
Alibaba
BABA
|
$64.4M |
| 5 |
General Motors
GM
|
$60.1M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$155M |
| 2 |
Walt Disney
DIS
|
$108M |
| 3 |
Expedia Group
EXPE
|
$70.7M |
| 4 |
American International
AIG
|
$66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$327B
| $64.4M | 0.95% |
+725,000
| New | +$64.4M |
|
27
Schlumberger
SLB
$52.4B
| $60.9M | 0.9% |
598,400
| – | – |
|
|
TGI
28
DELISTED
Triumph Group
TGI
| $60.6M | 0.89% |
930,876
| – | – |
|
29
MGM Resorts International
MGM
$10.4B
| $60.1M | 0.89% |
2,638,625
-960,133
| -27% | -$21.9M |
|
|
WFT
30
DELISTED
Weatherford International plc
WFT
| $55.5M | 0.82% |
2,667,195
| – | – |
|
|
AXLL
31
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $50.8M | 0.75% |
1,418,309
| – | – |
|
32
Terex
TEX
$3.2B
| $49.6M | 0.73% |
1,560,563
+294,400
| +23% | +$9.35M |
|
33
KBR
KBR
$6.39B
| $49.2M | 0.72% |
2,612,500
+73,000
| +3% | +$1.37M |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| $48.2M | 0.71% |
+185,944
| New | +$48.2M |
|
35
Eastman Chemical
EMN
$7.79B
| $39.4M | 0.58% |
486,852
-129,546
| -21% | -$10.5M |
|
|
RYL
36
DELISTED
RYLAND GROUP INC
RYL
| $36M | 0.53% |
1,083,471
| – | – |
|
|
HDS
37
DELISTED
HD Supply Holdings, Inc.
HDS
| $35.1M | 0.52% |
1,286,830
| – | – |
|
|
HIG.WS
38
DELISTED
Hartford Financial Services Grp
HIG.WS
| $21M | 0.31% |
725,000
-325,475
| -31% | -$9.41M |
|
|
39
Walt Disney
DIS
$210B
| $14.1M | 0.21% |
158,600
-1,217,900
| -88% | -$108M |
|
|
GM.WS.A
40
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $4.14M | 0.06% |
184,879
| – | – |
|
|
GM.WS.B
41
DELISTED
General Motors Company
GM.WS.B
| $2.67M | 0.04% |
184,879
| – | – |
|
|
42
American International
AIG
$44.9B
| – | – |
-1,209,231
| Closed | -$66M |
|
43
ASML
ASML
$288B
| – | – |
-525,275
| Closed | -$49M |
|
44
Baidu
BIDU
$33.2B
| – | – |
-205,692
| Closed | -$38.4M |
|
45
Celanese
CE
$4.89B
| – | – |
-782,768
| Closed | -$50.3M |
|
46
Comcast
CMCSA
$124B
| – | – |
-902,888
| Closed | -$48.5M |
|
|
47
Expedia Group
EXPE
$26B
| – | – |
-897,137
| Closed | -$70.7M |
|
48
Ingredion
INGR
$8.18B
| – | – |
-501,379
| Closed | -$37.6M |
|
49
Mueller Water Products
MWA
$4.07B
| – | – |
-2,116,510
| Closed | -$18.3M |
|
|
50
Prudential Financial
PRU
$37.6B
| – | – |
-738,060
| Closed | -$65.5M |
|