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
$7.97B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.4B
2
+$259M
3
+$177M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
5
HAL icon
Halliburton
HAL
+$50.4M

Top Sells

1
+$178M
2
+$160M
3
+$151M
4
QCOM icon
Qualcomm
QCOM
+$104M
5
UAL icon
United Airlines
UAL
+$93.7M

Sector Composition

1 Industrials 15.89%
2 Financials 13.25%
3 Consumer Discretionary 11.74%
4 Materials 6.14%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,219,607
77
– –
-1,000,000
78
– –
-500,000
79
– –
-550,465
80
– –
-453,718
81
– –
-210,000
1 2 3
4