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
$4.05B
AUM Growth
-$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$2.54M
3
+$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
+$431M
2
+$324M
3
+$316M
4
META icon
Meta Platforms (Facebook)
META
+$283M
5
SPY icon
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 Change
in Stake 		Capital Flow
26
$4.7M 0.12%
22,854
-1,300,012
27
$3.25M 0.08%
190,011
+5,132
28
– –
-725,000
29
– –
-8,319,639
30
– –
-158,600
31
– –
-3,585,329
32
– –
-2,638,625
33
– –
-568,129
34
– –
-2,855,078
35
– –
-3,200,000
36
– –
-598,400
37
– –
-2,667,195
38
– –
-1,693,336
39
– –
-185,944
40
– –
-4,642,820
41
– –
-7,286,816
42
– –
-5,024,621
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