AM
Appaloosa Management Portfolio holdings
AUM
$4.4B
This Quarter Return
+3.15%
1 Year Return
-1.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.5B
AUM Growth
+$7.5B
(-5.9%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
70
New
3
Increased
26
Reduced
16
Closed
14
Top Buys
| 1 |
Halliburton
HAL
|
$237M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 3 |
Booking.com
BKNG
|
$218M |
| 4 |
General Motors
GM
|
$100M |
| 5 |
Walt Disney
DIS
|
$88.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
Fluor
FLR
|
$97.7M |
| 3 |
Hartford Financial Services
HIG
|
$93.4M |
| 4 |
MGM Resorts International
MGM
|
$73M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$72.2M |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Consumer Discretionary | 16.63% |
| 3 | Communication Services | 10.83% |
| 4 | Financials | 9.82% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.4M | 0.29% | 1,009,630 +804,897 | +393% | +$21M |
|
52
Omnicom Group
OMC
$15.2B
| $25.7M | 0.28% | 354,086 +116,411 | +49% | +$8.45M |
|
|
PGEM
53
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.34M | 0.06% | 422,988 +78,757 | +23% | +$995K |
|
54
Beazer Homes USA
BZH
$748M
| $5.09M | 0.06% | 253,275 -933,668 | -79% | -$18.7M |
|
|
GM.WS.A
55
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $4.59M | 0.05% | 184,879 | – | – |
|
|
GM.WS.B
56
DELISTED
General Motors Company
GM.WS.B
| $3.22M | 0.04% | 184,879 | – | – |
|
57
Boyd Gaming
BYD
$6.88B
| – | – | -787,248 | Closed | -$8.86M |
|
58
Carnival Corp
CCL
$43.2B
| – | – | -711,019 | Closed | -$28.6M |
|
|
CIM
59
Chimera Investment
CIM
$1.15B
| – | – | -1,205,774 | Closed | -$3.74M |
|
60
Community Health Systems
CYH
$387M
| – | – | -668,754 | Closed | -$26.3M |
|
61
Freeport-McMoran
FCX
$63.7B
| – | – | -1,128,056 | Closed | -$42.6M |
|
|
62
Fluor
FLR
$6.63B
| – | – | -1,217,429 | Closed | -$97.7M |
|
|
63
Hartford Financial Services
HIG
$37.2B
| – | – | -2,579,004 | Closed | -$93.4M |
|
64
Interpublic Group of Companies
IPG
$9.83B
| – | – | -531,100 | Closed | -$9.4M |
|
65
Pentair
PNR
$17.6B
| – | – | -130,900 | Closed | -$10.2M |
|
66
Transocean
RIG
$2.86B
| – | – | -1,369,194 | Closed | -$67.7M |
|
67
Verizon
VZ
$186B
| – | – | -409,300 | Closed | -$20.1M |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| – | – | -2,872,569 | Closed | -$72.2M |
|
|
CYT
69
DELISTED
CYTEC INDS INC
CYT
| – | – | -57,044 | Closed | -$5.31M |
|
|
FWLT
70
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| – | – | -1,290,752 | Closed | -$42.6M |
|