AM
Appaloosa Management Portfolio holdings
AUM
$4.4B
1-Year Return
1.62%
This Quarter Return
+13.26%
1 Year Return
-1.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
-$2.74B
(-40%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-80.09%
Top 10 Holdings %
Top 10 Hldgs %
79.6%
Holding
42
New
1
Increased
4
Reduced
22
Closed
15
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$26.5M |
| 2 |
Terex
TEX
|
$2.54M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$515K |
| 4 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$130K |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
$87.9K |
Top Sells
| 1 |
Citigroup
C
|
$431M |
| 2 |
Halliburton
HAL
|
$324M |
| 3 |
Invesco QQQ Trust
QQQ
|
$316M |
| 4 |
Meta Platforms (Facebook)
META
|
$283M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$267M |
Sector Composition
| 1 | Consumer Discretionary | 37.78% |
| 2 | Industrials | 28.78% |
| 3 | Communication Services | 11.34% |
| 4 | Healthcare | 9.08% |
| 5 | Materials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.7M | 0.12% |
22,854
-1,300,012
| -98% | -$267M |
|
|
GM.WS.B
27
DELISTED
General Motors Company
GM.WS.B
| $3.26M | 0.08% |
190,011
+5,132
| +3% | +$87.9K |
|
28
Apple
AAPL
$3.55T
| – | – |
-4,642,820
| Closed | -$117M |
|
29
Alibaba
BABA
$317B
| – | – |
-725,000
| Closed | -$64.4M |
|
|
30
Citigroup
C
$175B
| – | – |
-8,319,639
| Closed | -$431M |
|
31
Walt Disney
DIS
$212B
| – | – |
-158,600
| Closed | -$14.1M |
|
32
Ford
F
$46.6B
| – | – |
-7,286,816
| Closed | -$108M |
|
|
33
Halliburton
HAL
$18.9B
| – | – |
-5,024,621
| Closed | -$324M |
|
|
34
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-3,585,329
| Closed | -$283M |
|
35
MGM Resorts International
MGM
$10.1B
| – | – |
-2,638,625
| Closed | -$60.1M |
|
36
Mohawk Industries
MHK
$8.6B
| – | – |
-568,129
| Closed | -$76.6M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,855,078
| Closed | -$153M |
|
|
38
Invesco QQQ Trust
QQQ
$367B
| – | – |
-3,200,000
| Closed | -$316M |
|
39
Schlumberger
SLB
$53.4B
| – | – |
-598,400
| Closed | -$60.9M |
|
|
WFT
40
DELISTED
Weatherford International plc
WFT
| – | – |
-2,667,195
| Closed | -$55.5M |
|
|
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-1,693,336
| Closed | -$68.4M |
|
|
SHPG
42
DELISTED
Shire pic
SHPG
| – | – |
-185,944
| Closed | -$48.2M |
|