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
$7.97B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.4B
2
+$259M
3
+$177M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
5
HAL icon
Halliburton
HAL
+$50.4M

Top Sells

1
+$178M
2
+$160M
3
+$151M
4
QCOM icon
Qualcomm
QCOM
+$104M
5
UAL icon
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 Change
in Stake 		Capital Flow
51
$20.4M 0.26%
+331,274
52
$20.3M 0.25%
+782,000
53
$20.1M 0.25%
+409,300
54
$17.7M 0.22%
+237,675
55
$15.3M 0.19%
+163,000
56
$10.2M 0.13%
+194,910
57
$10.1M 0.13%
+164,100
58
$9.4M 0.12%
+531,100
59
$8.86M 0.11%
787,248
-16,000
60
$7.68M 0.1%
+51,500
61
$6.21M 0.08%
344,231
-95,627
62
$5.76M 0.07%
184,879
+9,318
63
$5.38M 0.07%
+70,750
64
$5.31M 0.07%
+114,088
65
$4.92M 0.06%
+204,733
66
$4.28M 0.05%
184,879
+9,318
67
$3.74M 0.05%
80,385
-108,292
68
– –
-9,385,636
69
– –
-3,967,674
70
– –
-102,348
71
– –
-737,800
72
– –
-428,792
73
– –
-424,934
74
– –
-495,973
75
– –
-346,795
1 2
3
4