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
$6.23B
AUM Growth
-$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$27.8M
3
+$25.2M
4
UAL icon
United Airlines
UAL
+$24.3M
5
INGR icon
Ingredion
INGR
+$19.7M

Top Sells

1
+$731M
2
+$70.9M
3
+$66.2M
4
CMCSA icon
Comcast
CMCSA
+$61.4M
5
BAC icon
Bank of America
BAC
+$56.9M

Sector Composition

1 Industrials 20.68%
2 Financials 18.71%
3 Consumer Discretionary 17.14%
4 Materials 6.49%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$645M 10.27%
3,837,366
-4,349,594
2
$472M 7.52%
9,733,639
+132,000
3
$453M 7.22%
5,750,000
4
$423M 6.73%
18,843,154
-3,156,846
5
$262M 4.17%
8,523,821
+792,777
6
$198M 3.15%
8,400,000
-1,890,884
7
$196M 3.11%
4,573,082
+650,000
8
$189M 3.01%
4,523,700
-92,004
9
$179M 2.85%
4,983,202
-87,867
10
$178M 2.83%
9,385,636
+46,262
11
$170M 2.7%
2,517,323
-480,000
12
$161M 2.56%
7,816,166
+860,000
13
$151M 2.4%
1,000,000
14
$135M 2.15%
2,778,848
-55,000
15
$134M 2.14%
6,576,869
-135,000
16
$132M 2.1%
1,692,581
-34,500
17
$130M 2.07%
7,698,815
-2,760,000
18
$127M 2.02%
5,818,086
-803,440
19
$126M 2.01%
4,052,770
-82,000
20
$116M 1.85%
6,835,360
-3,888,752
21
$104M 1.65%
1,459,629
-30,000
22
$101M 1.6%
2,259,167
-301,000
23
$99.7M 1.59%
1,471,044
-30,000
24
$93.4M 1.49%
2,459,292
-50,000
25
$86.6M 1.38%
3,389,569
-319,000
1
2 3