AM

Appaloosa Management Portfolio holdings

AUM $4.4B
This Quarter Return
-7.25%
1 Year Return
-1.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
Cap. Flow
-$854M
Cap. Flow %
-30.27%
Top 10 Hldgs %
70.84%
Holding
40
New
5
Increased
7
Reduced
17
Closed
7

Top Buys

1
DAL icon
Delta Air Lines
DAL
$81.1M
2
LUV icon
Southwest Airlines
LUV
$62.2M
3
NXPI icon
NXP Semiconductors
NXPI
$55M
4
EXP icon
Eagle Materials
EXP
$53M
5
COOP icon
Mr. Cooper
COOP
$43.6M

Top Sells

1
GM icon
General Motors
GM
$177M
2
BKNG icon
Booking.com
BKNG
$163M
3
AAPL icon
Apple
AAPL
$133M
4
GT icon
Goodyear
GT
$119M
5
BABA icon
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 Shares
Change % 		Capital Flow
RYL
26
DELISTED
RYLAND GROUP INC
RYL
$24.3M 0.85%
595,842
-139,967
-19% -$5.71M
VTRS icon
27
Viatris
VTRS
$12.3B
$18.9M 0.66%
470,071
-519,457
-52% -$20.9M
KBR icon
28
KBR
KBR
$6.5B
$8.78M 0.31%
526,787
-1,119,015
-68% -$18.6M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$4.38M 0.15%
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
-76% -$10.6M
GM.WS.B
32
DELISTED
General Motors Company
GM.WS.B
$2.51M 0.09%
190,011
– –
BABA icon
33
Alibaba
BABA
$322B
– –
-1,360,000
Closed -$112M
BAC icon
34
Bank of America
BAC
$376B
– –
-1,910,000
Closed -$32.5M
DHI icon
35
D.R. Horton
DHI
$50.5B
– –
-1,080,898
Closed -$29.6M
LEN icon
36
Lennar Class A
LEN
$34.5B
– –
-609,988
Closed -$31.1M
MAS icon
37
Masco
MAS
$15.4B
– –
-2,354,832
Closed -$62.8M
MHK icon
38
Mohawk Industries
MHK
$8.24B
– –
-201,807
Closed -$38.5M
NKE icon
39
Nike
NKE
$114B
– –
0
– –
RF icon
40
Regions Financial
RF
$24.4B
– –
-3,035,477
Closed -$31.4M
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