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
$7.5B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$229M
3
+$218M
4
GM icon
General Motors
GM
+$100M
5
DIS icon
Walt Disney
DIS
+$88.3M

Top Sells

1
+$1.23B
2
+$97.7M
3
+$93.4M
4
MGM icon
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 Change
in Stake 		Capital Flow
51
$26.4M 0.29%
1,009,630
+804,897
52
$25.7M 0.28%
354,086
+116,411
53
$5.34M 0.06%
422,988
+78,757
54
$5.09M 0.06%
253,275
-933,668
55
$4.59M 0.05%
184,879
56
$3.22M 0.04%
184,879
57
– –
-787,248
58
– –
-711,019
59
– –
-80,385
60
– –
-809,192
61
– –
-1,128,056
62
– –
-1,217,429
63
– –
-2,579,004
64
– –
-531,100
65
– –
-194,910
66
– –
-1,369,194
67
– –
-409,300
68
– –
-2,872,569
69
– –
-114,088
70
– –
-1,290,752
1 2
3