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
$6.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.31B
2
+$461M
3
+$409M
4
GT icon
Goodyear
GT
+$336M
5
UAL icon
United Airlines
UAL
+$242M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.37%
2 Financials 17.04%
3 Consumer Discretionary 14.31%
4 Technology 7.96%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 18.94%
+8,186,960
2
$461M 6.66%
+9,601,639
3
$409M 5.92%
+5,750,000
4
$336M 4.86%
+22,000,000
5
$242M 3.5%
+7,731,044
6
$193M 2.78%
+10,290,884
7
$188M 2.72%
+4,615,704
8
$183M 2.65%
+2,997,323
9
$169M 2.44%
+5,071,069
10
$162M 2.34%
+10,458,815
11
$153M 2.22%
+9,339,374
12
$152M 2.19%
+10,724,112
13
$149M 2.15%
+1,000,000
14
$145M 2.1%
+6,621,526
15
$141M 2.05%
+3,923,082
16
$128M 1.85%
+4,134,770
17
$127M 1.83%
+2,833,848
18
$126M 1.82%
+1,727,081
19
$123M 1.77%
+2,560,167
20
$115M 1.67%
+6,956,166
21
$109M 1.58%
+3,235,625
22
$99.2M 1.43%
+6,711,869
23
$98.1M 1.42%
+2,509,292
24
$89.6M 1.29%
+1,501,044
25
$88.3M 1.28%
+1,489,629
1
2 3