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
$6.23B
AUM Growth
-$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$27.8M
3
+$25.2M
4
UAL icon
United Airlines
UAL
+$24.3M
5
INGR icon
Ingredion
INGR
+$19.7M

Top Sells

1
+$731M
2
+$70.9M
3
+$66.2M
4
CMCSA icon
Comcast
CMCSA
+$61.4M
5
BAC icon
Bank of America
BAC
+$56.9M

Sector Composition

1 Industrials 20.68%
2 Financials 18.71%
3 Consumer Discretionary 17.14%
4 Materials 6.49%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.2%
453,718
-750,417
52
$11.4M 0.18%
803,248
-16,000
53
$8.72M 0.14%
+254,100
54
$8.65M 0.14%
+210,000
55
$8.6M 0.14%
188,677
-3,800
56
$8.28M 0.13%
428,792
-196,050
57
$6.64M 0.11%
495,973
-1,084,781
58
$6.51M 0.1%
+737,800
59
$6.15M 0.1%
439,858
+290,360
60
$5.17M 0.08%
102,348
-2,000
61
$4.64M 0.07%
175,561
62
$3.27M 0.05%
175,561
63
– –
-225,835
64
– –
-554,947
65
– –
-437,439
66
– –
-2,930,064
67
– –
-1,400,000
68
– –
-640,067
69
– –
-338,450
70
– –
-220,234
71
– –
-2,281,636
72
– –
-446,610
73
– –
-206,188
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3