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
1
$2.1B 26.38%
11,397,099
+7,559,733
2
$765M 9.59%
8,700,000
+2,950,000
3
$504M 6.32%
9,675,139
-58,500
4
$290M 3.63%
12,154,921
-6,688,233
5
$265M 3.33%
9,503,850
+3,685,764
6
$243M 3.05%
5,101,382
+528,300
7
$229M 2.87%
6,047,365
-2,476,456
8
$203M 2.55%
4,968,052
-15,150
9
$188M 2.36%
7,640,166
-176,000
10
$177M 2.22%
+7,022,765
11
$155M 1.94%
5,635,683
-2,764,317
12
$151M 1.89%
6,421,869
-155,000
13
$130M 1.63%
2,708,130
-1,815,570
14
$130M 1.63%
1,405,727
-286,854
15
$129M 1.62%
2,524,848
-254,000
16
$123M 1.54%
3,014,115
+554,823
17
$121M 1.51%
6,028,960
-806,400
18
$112M 1.41%
7,286,816
-411,999
19
$103M 1.29%
1,241,944
-229,100
20
$97.7M 1.23%
1,217,429
-242,200
21
$93.4M 1.17%
2,579,004
-1,473,766
22
$86M 1.08%
2,047,769
-309,200
23
$82.7M 1.04%
1,113,523
-1,403,800
24
$81.3M 1.02%
2,550,000
+412,683
25
$79.9M 1%
1,683,515
-156,700
1
2 3 4