AM

Appaloosa Management Portfolio holdings

AUM $4.4B
1-Year Est. Return 0.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$146M
3
+$86.2M
4
GM icon
General Motors
GM
+$65.6M
5
BABA icon
Alibaba
BABA
+$65.1M

Top Sells

1
+$172M
2
+$107M
3
+$70.7M
4
AIG icon
American International
AIG
+$66M
5
PRU icon
Prudential Financial
PRU
+$65.5M

Sector Composition

1 Consumer Discretionary 26.38%
2 Industrials 19.06%
3 Communication Services 15.89%
4 Energy 6.49%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-723,027
52
– –
-611,372
53
– –
-422,988
1 2
3