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
$4.4B
AUM Growth
+$1.58B
(+56%)
Holding
58
Top Buys
| 1 | +$251M | |
| 2 | +$225M | |
| 3 | +$202M | |
| 4 |
Allstate
ALL
|
+$143M |
| 5 |
Southwest Airlines
LUV
|
+$118M |
Top Sells
| 1 | +$128M | |
| 2 | +$124M | |
| 3 | +$116M | |
| 4 |
Eagle Materials
EXP
|
+$37.3M |
| 5 |
Terex
TEX
|
+$29.7M |
Sector Composition
| 1 | Industrials | 24.02% |
| 2 | Consumer Discretionary | 19.88% |
| 3 | Energy | 11.46% |
| 4 | Healthcare | 11.45% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.WS
51
DELISTED
Kinder Morgan Inc
KMI.WS
| $90K | ﹤0.01% |
+1,500,000
|
|
||
52
JetBlue
JBLU
$1.88B
| – | – |
-4,494,750
|
|
||
53
KBR
KBR
$5.14B
| – | – |
-526,787
|
|
||
54
Nike
NKE
$87.1B
| – | – |
0
|
|
||
|
55
Terex
TEX
$7.7B
| – | – |
-1,653,306
|
|
||
|
USG
56
DELISTED
Usg
USG
| – | – |
-1,086,065
|
|
||
|
AXLL
57
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-216,883
|
|
||
|
RYL
58
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-595,842
|
|