AM
Appaloosa Management Portfolio holdings
AUM
$4.4B
This Quarter Return
+2.91%
1 Year Return
-1.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+56%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
32.51%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
58
New
25
Increased
13
Reduced
7
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$265M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$173M |
| 3 |
Allstate
ALL
|
$143M |
| 4 |
Kinder Morgan
KMI
|
$141M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$122M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$126M |
| 2 |
Goodyear
GT
|
$124M |
| 3 |
JetBlue
JBLU
|
$116M |
| 4 |
Eagle Materials
EXP
|
$33.8M |
| 5 |
Terex
TEX
|
$29.7M |
Sector Composition
| 1 | Industrials | 24.02% |
| 2 | Consumer Discretionary | 19.88% |
| 3 | Energy | 11.46% |
| 4 | Healthcare | 11.45% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.WS
51
DELISTED
Kinder Morgan Inc
KMI.WS
| $90K | ﹤0.01% |
+1,500,000
| New | +$90K |
|
|
52
JetBlue
JBLU
$1.95B
| – | – |
-4,494,750
| Closed | -$116M |
|
53
KBR
KBR
$6.5B
| – | – |
-526,787
| Closed | -$8.78M |
|
54
Nike
NKE
$114B
| – | – |
0
| – | – |
|
|
55
Terex
TEX
$3.28B
| – | – |
-1,653,306
| Closed | -$29.7M |
|
|
USG
56
DELISTED
Usg
USG
| – | – |
-1,086,065
| Closed | -$28.9M |
|
|
AXLL
57
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-216,883
| Closed | -$3.4M |
|
|
RYL
58
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-595,842
| Closed | -$24.3M |
|