AM
Appaloosa Management Portfolio holdings
AUM
$4.4B
1-Year Est. Return
0.22%
This Fund
S&P 500
1 Year Est. Return
-0.22%
AUM
$2.82B
AUM Growth
-$1.22B
(-30%)
Holding
40
Top Buys
| 1 | +$81.2M | |
| 2 | +$60.5M | |
| 3 | +$60.4M | |
| 4 |
NXP Semiconductors
NXPI
|
+$56.9M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$44.7M |
Top Sells
| 1 | +$181M | |
| 2 | +$163M | |
| 3 | +$142M | |
| 4 |
Goodyear
GT
|
+$122M |
| 5 |
Alibaba
BABA
|
+$112M |
Sector Composition
| 1 | Industrials | 31.57% |
| 2 | Consumer Discretionary | 30.97% |
| 3 | Technology | 12.21% |
| 4 | Healthcare | 10.42% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYL
26
DELISTED
RYLAND GROUP INC
RYL
| $24.3M | 0.86% |
595,842
-139,967
|
|
||
27
Viatris
VTRS
$17B
| $18.9M | 0.67% |
470,071
-519,457
|
|
||
28
KBR
KBR
$4.47B
| $8.78M | 0.31% |
526,787
-1,119,015
|
|
||
29
State Street SPDR S&P 500 ETF Trust
SPY
$719B
| $4.38M | 0.16% |
22,854
|
|
||
|
GM.WS.A
30
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $3.87M | 0.14% |
190,011
|
|
||
|
AXLL
31
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.4M | 0.12% |
216,883
-678,208
|
|
||
|
GM.WS.B
32
DELISTED
General Motors Company
GM.WS.B
| $2.51M | 0.09% |
190,011
|
|
||
|
33
Alibaba
BABA
$314B
| – | – |
-1,360,000
|
|
||
34
Bank of America
BAC
$376B
| – | – |
-1,910,000
|
|
||
35
D.R. Horton
DHI
$47.3B
| – | – |
-1,080,898
|
|
||
36
Lennar Class A
LEN
$23.4B
| – | – |
-640,830
|
|
||
37
Masco
MAS
$15.3B
| – | – |
-2,679,799
|
|
||
38
Mohawk Industries
MHK
$6.63B
| – | – |
-201,807
|
|
||
39
Nike
NKE
$66.1B
| – | – |
0
|
|
||
40
Regions Financial
RF
$24.2B
| – | – |
-3,035,477
|
|