AM
Appaloosa Management Portfolio holdings
AUM
$4.4B
This Quarter Return
+11.82%
1 Year Return
-1.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.97B
AUM Growth
+$7.97B
(+28%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
81
New
19
Increased
11
Reduced
36
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4B |
| 2 |
Invesco QQQ Trust
QQQ
|
$259M |
| 3 |
American Airlines Group
AAL
|
$177M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 5 |
Halliburton
HAL
|
$50.4M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$178M |
| 2 |
Goodyear
GT
|
$160M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$151M |
| 4 |
Qualcomm
QCOM
|
$104M |
| 5 |
United Airlines
UAL
|
$93.7M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Materials | 6.14% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $20.4M | 0.26% |
+331,274
| New | +$20.4M |
|
52
Comcast
CMCSA
$125B
| $20.3M | 0.25% |
+782,000
| New | +$20.3M |
|
53
Verizon
VZ
$184B
| $20.1M | 0.25% |
+409,300
| New | +$20.1M |
|
54
Omnicom Group
OMC
$15B
| $17.7M | 0.22% |
+237,675
| New | +$17.7M |
|
55
ASML
ASML
$290B
| $15.3M | 0.19% |
+163,000
| New | +$15.3M |
|
56
Pentair
PNR
$17.5B
| $10.2M | 0.13% |
+194,910
| New | +$10.2M |
|
57
Trane Technologies
TT
$90.9B
| $10.1M | 0.13% |
+164,100
| New | +$10.1M |
|
58
Interpublic Group of Companies
IPG
$9.69B
| $9.4M | 0.12% |
+531,100
| New | +$9.4M |
|
59
Boyd Gaming
BYD
$6.84B
| $8.86M | 0.11% |
787,248
-16,000
| -2% | -$180K |
|
60
Valmont Industries
VMI
$7.25B
| $7.68M | 0.1% |
+51,500
| New | +$7.68M |
|
|
PGEM
61
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.21M | 0.08% |
344,231
-95,627
| -22% | -$1.72M |
|
|
GM.WS.A
62
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $5.76M | 0.07% |
184,879
+9,318
| +5% | +$290K |
|
|
TGI
63
DELISTED
Triumph Group
TGI
| $5.38M | 0.07% |
+70,750
| New | +$5.38M |
|
|
CYT
64
DELISTED
CYTEC INDS INC
CYT
| $5.31M | 0.07% |
+114,088
| New | +$5.31M |
|
|
HDS
65
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.92M | 0.06% |
+204,733
| New | +$4.92M |
|
|
GM.WS.B
66
DELISTED
General Motors Company
GM.WS.B
| $4.28M | 0.05% |
184,879
+9,318
| +5% | +$216K |
|
|
CIM
67
Chimera Investment
CIM
$1.15B
| $3.74M | 0.05% |
80,385
-108,292
| -57% | -$5.04M |
|
68
Ashland
ASH
$2.48B
| – | – |
-346,795
| Closed | -$15.7M |
|
69
Bank of America
BAC
$371B
| – | – |
-2,219,607
| Closed | -$30.6M |
|
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-1,000,000
| Closed | -$151M |
|
71
Herc Holdings
HRI
$4.2B
| – | – |
-500,000
| Closed | -$33.2M |
|
72
Lincoln National
LNC
$8.21B
| – | – |
-550,465
| Closed | -$23.1M |
|
73
Sealed Air
SEE
$4.76B
| – | – |
-453,718
| Closed | -$12.3M |
|
74
Tenet Healthcare
THC
$16.5B
| – | – |
-210,000
| Closed | -$8.65M |
|
|
TEN
75
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-102,348
| Closed | -$5.17M |
|