AM
Appaloosa Management Portfolio holdings
AUM
$4.4B
This Quarter Return
+11.82%
1 Year Return
-1.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.97B
AUM Growth
+$7.97B
(+28%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
81
New
19
Increased
11
Reduced
36
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4B |
| 2 |
Invesco QQQ Trust
QQQ
|
$259M |
| 3 |
American Airlines Group
AAL
|
$177M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 5 |
Halliburton
HAL
|
$50.4M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$178M |
| 2 |
Goodyear
GT
|
$160M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$151M |
| 4 |
Qualcomm
QCOM
|
$104M |
| 5 |
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% |