AM
Appaloosa Management Portfolio holdings
AUM
$4.4B
1-Year Est. Return
1.62%
1 Year Est. Return
-1.62%
AUM
$4.4B
AUM Growth
+$1.58B
(+56%)
Holding
58
Top Buys
| 1 | +$265M | |
| 2 | +$173M | |
| 3 | +$143M | |
| 4 |
Kinder Morgan
KMI
|
+$141M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$122M |
Top Sells
| 1 | +$126M | |
| 2 | +$124M | |
| 3 | +$116M | |
| 4 |
Eagle Materials
EXP
|
+$33.8M |
| 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
|
|
||
|
RYL
52
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-595,842
|
|
||
|
AXLL
53
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-216,883
|
|
||
|
USG
54
DELISTED
Usg
USG
| – | – |
-1,086,065
|
|
||
|
55
Terex
TEX
$3.96B
| – | – |
-1,653,306
|
|
||
56
Nike
NKE
$95.3B
| – | – |
0
|
|
||
57
KBR
KBR
$5.67B
| – | – |
-526,787
|
|
||
58
JetBlue
JBLU
$1.96B
| – | – |
-4,494,750
|
|