AM
Appaloosa Management Portfolio holdings
AUM
$4.4B
This Quarter Return
+0.28%
1 Year Return
-1.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(-4.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
37
New
3
Increased
6
Reduced
14
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$316M |
| 2 |
General Motors
GM
|
$117M |
| 3 |
Alibaba
BABA
|
$112M |
| 4 |
Viatris
VTRS
|
$67.1M |
| 5 |
Owens Corning
OC
|
$27.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$209M |
| 2 |
United Airlines
UAL
|
$130M |
| 3 |
Micron Technology
MU
|
$96.4M |
| 4 |
Booking.com
BKNG
|
$90.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $32.5M | 0.81% |
1,910,000
+1,260,000
| +194% | +$21.4M |
|
|
AXLL
27
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $32.3M | 0.8% |
895,091
-97,798
| -10% | -$3.53M |
|
28
KBR
KBR
$6.5B
| $32.1M | 0.79% |
1,645,802
-55,000
| -3% | -$1.07M |
|
29
Regions Financial
RF
$24.4B
| $31.4M | 0.78% |
3,035,477
-2,106,421
| -41% | -$21.8M |
|
30
Lennar Class A
LEN
$34.5B
| $31.1M | 0.77% |
609,988
| – | – |
|
31
D.R. Horton
DHI
$50.5B
| $29.6M | 0.73% |
1,080,898
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.7M | 0.12% |
22,854
| – | – |
|
|
GM.WS.A
33
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $4.52M | 0.11% |
190,011
| – | – |
|
|
GM.WS.B
34
DELISTED
General Motors Company
GM.WS.B
| $3.05M | 0.08% |
190,011
| – | – |
|
|
35
Micron Technology
MU
$133B
| – | – |
-3,553,207
| Closed | -$96.4M |
|
36
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
LO
37
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-843,600
| Closed | -$55.1M |
|