AM
Appaloosa Management Portfolio holdings
AUM
$4.4B
This Quarter Return
-1.21%
1 Year Return
-1.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(-5.1%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
53
New
4
Increased
8
Reduced
10
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$173M |
| 2 |
Whirlpool
WHR
|
$144M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$85.1M |
| 4 |
Alibaba
BABA
|
$64.4M |
| 5 |
General Motors
GM
|
$60.1M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$155M |
| 2 |
Walt Disney
DIS
|
$108M |
| 3 |
Expedia Group
EXPE
|
$70.7M |
| 4 |
American International
AIG
|
$66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Expedia Group
EXPE
$26.3B
| – | – |
-897,137
| Closed | -$70.7M |
|
|
52
Prudential Financial
PRU
$37.8B
| – | – |
-738,060
| Closed | -$65.5M |
|
53
Mueller Water Products
MWA
$4.07B
| – | – |
-2,116,510
| Closed | -$18.3M |
|