AM
Appaloosa Management Portfolio holdings
AUM
$4.4B
This Quarter Return
+6.35%
1 Year Return
-1.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.15B
AUM Growth
+$7.15B
(-4.6%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
59
New
3
Increased
14
Reduced
14
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
General Motors
GM
|
$185M |
| 3 |
Booking.com
BKNG
|
$158M |
| 4 |
American Airlines Group
AAL
|
$131M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$112M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$681M |
| 2 |
Invesco QQQ Trust
QQQ
|
$573M |
| 3 |
Qualcomm
QCOM
|
$78M |
| 4 |
JPMorgan Chase
JPM
|
$72.4M |
| 5 |
Citigroup
C
|
$68.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.02% |
| 2 | Industrials | 21.87% |
| 3 | Communication Services | 16.86% |
| 4 | Financials | 7.52% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$90.9B
| – | – |
-508,679
| Closed | -$29.1M |
|
52
Trinity Industries
TRN
$2.25B
| – | – |
-695,444
| Closed | -$50.1M |
|
|
53
Qualcomm
QCOM
$170B
| – | – |
-988,523
| Closed | -$78M |
|
54
Omnicom Group
OMC
$15B
| – | – |
-354,086
| Closed | -$25.7M |
|
55
MetLife
MET
$53.6B
| – | – |
-1,113,663
| Closed | -$58.8M |
|
|
56
JPMorgan Chase
JPM
$824B
| – | – |
-1,192,600
| Closed | -$72.4M |
|
|
HES
57
DELISTED
Hess
HES
| – | – |
-411,780
| Closed | -$34.1M |
|
58
Beazer Homes USA
BZH
$738M
| – | – |
-253,275
| Closed | -$5.09M |
|
59
Aptiv
APTV
$17.3B
| – | – |
-713,311
| Closed | -$48.4M |
|