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
$4.04B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$117M
3
+$112M
4
VTRS icon
Viatris
VTRS
+$67.1M
5
OC icon
Owens Corning
OC
+$27.2M

Top Sells

1
+$210M
2
+$130M
3
+$96.4M
4
BKNG icon
Booking.com
BKNG
+$90.3M
5
HCA icon
HCA Healthcare
HCA
+$65.5M

Sector Composition

1 Consumer Discretionary 40.35%
2 Industrials 22.16%
3 Technology 11.87%
4 Healthcare 11.07%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 0.81%
1,910,000
+1,260,000
27
$32.3M 0.8%
895,091
-97,798
28
$32.1M 0.79%
1,645,802
-55,000
29
$31.4M 0.78%
3,035,477
-2,106,421
30
$31.1M 0.77%
640,830
31
$29.6M 0.73%
1,080,898
32
$4.7M 0.12%
22,854
33
$4.52M 0.11%
190,011
34
$3.05M 0.08%
190,011
35
– –
-3,553,207
36
– –
0
37
– –
-843,600
1
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