AM
Appaloosa Management Portfolio holdings
AUM
$4.4B
This Quarter Return
+2.78%
1 Year Return
-1.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(+4.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
37
New
9
Increased
7
Reduced
14
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$96.4M |
| 2 |
JetBlue
JBLU
|
$91.1M |
| 3 |
Delta Air Lines
DAL
|
$65.2M |
| 4 |
USG
Usg
USG
|
$50.5M |
| 5 |
Regions Financial
RF
|
$48.6M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$234M |
| 2 |
Whirlpool
WHR
|
$114M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$65.7M |
| 4 |
United Airlines
UAL
|
$63.9M |
| 5 |
NXP Semiconductors
NXPI
|
$52.7M |
Sector Composition
| 1 | Consumer Discretionary | 37.15% |
| 2 | Industrials | 26.59% |
| 3 | Communication Services | 9.8% |
| 4 | Healthcare | 8.75% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYL
26
DELISTED
RYLAND GROUP INC
RYL
| $35.9M | 0.63% | 735,809 -154,350 | -17% | -$7.52M |
|
27
Lennar Class A
LEN
$34.5B
| $31.6M | 0.55% | +609,988 | New | +$31.6M |
|
28
D.R. Horton
DHI
$50.5B
| $30.8M | 0.54% | +1,080,898 | New | +$30.8M |
|
29
KBR
KBR
$6.5B
| $24.6M | 0.43% | 1,700,802 -341,671 | -17% | -$4.95M |
|
30
Bank of America
BAC
$376B
| $10M | 0.18% | +650,000 | New | +$10M |
|
|
GM.WS.A
31
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $5.27M | 0.09% | 190,011 | – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.72M | 0.08% | 22,854 | – | – |
|
|
GM.WS.B
33
DELISTED
General Motors Company
GM.WS.B
| $3.73M | 0.07% | 190,011 | – | – |
|
|
34
American Airlines Group
AAL
$8.82B
| – | – | -4,355,050 | Closed | -$234M |
|
35
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
VER
36
DELISTED
VEREIT, Inc.
VER
| – | – | -2,927,632 | Closed | -$26.5M |
|
|
HIG.WS
37
DELISTED
Hartford Financial Services Grp
HIG.WS
| – | – | -500,000 | Closed | -$17.1M |
|