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
$2.82B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$62.2M
3
+$55M
4
EXP icon
Eagle Materials
EXP
+$53M
5
COOP
Mr. Cooper
COOP
+$43.6M

Top Sells

1
+$177M
2
+$163M
3
+$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 Change
in Stake 		Capital Flow
RYL
26
DELISTED
RYLAND GROUP INC
RYL
$24.3M 0.85%
595,842
-139,967
VTRS icon
27
Viatris
VTRS
$11.9B
$18.9M 0.66%
470,071
-519,457
KBR icon
28
KBR
KBR
$5.59B
$8.78M 0.31%
526,787
-1,119,015
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$660B
$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
GM.WS.B
32
DELISTED
General Motors Company
GM.WS.B
$2.51M 0.09%
190,011
BABA icon
33
Alibaba
BABA
$387B
– –
-1,360,000
BAC icon
34
Bank of America
BAC
$376B
– –
-1,910,000
DHI icon
35
D.R. Horton
DHI
$45.8B
– –
-1,080,898
LEN icon
36
Lennar Class A
LEN
$32.1B
– –
-640,830
MAS icon
37
Masco
MAS
$14.2B
– –
-2,679,799
MHK icon
38
Mohawk Industries
MHK
$7.91B
– –
-201,807
NKE icon
39
Nike
NKE
$99.6B
– –
0
RF icon
40
Regions Financial
RF
$21B
– –
-3,035,477
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