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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1B | 26.38% | 11,397,099 +7,559,733 | +197% | +$1.4B |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $765M | 9.59% | 8,700,000 +2,950,000 | +51% | +$259M |
|
3
Citigroup
C
$178B
| $504M | 6.32% | 9,675,139 -58,500 | -0.6% | -$3.05M |
|
|
4
Goodyear
GT
$2.43B
| $290M | 3.63% | 12,154,921 -6,688,233 | -35% | -$160M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $265M | 3.33% | 236,709 +91,800 | +63% | +$103M |
|
6
HCA Healthcare
HCA
$94.5B
| $243M | 3.05% | 5,101,382 +528,300 | +12% | +$25.2M |
|
|
7
United Airlines
UAL
$34B
| $229M | 2.87% | 6,047,365 -2,476,456 | -29% | -$93.7M |
|
8
General Motors
GM
$55.8B
| $203M | 2.55% | 4,968,052 -15,150 | -0.3% | -$619K |
|
9
Huntsman Corp
HUN
$1.94B
| $188M | 2.36% | 7,640,166 -176,000 | -2% | -$4.33M |
|
|
10
American Airlines Group
AAL
$8.82B
| $177M | 2.22% | +7,022,765 | New | +$177M |
|
11
Delta Air Lines
DAL
$40.3B
| $155M | 1.94% | 5,635,683 -2,764,317 | -33% | -$75.9M |
|
12
MGM Resorts International
MGM
$10.8B
| $151M | 1.89% | 6,421,869 -155,000 | -2% | -$3.65M |
|
13
MetLife
MET
$54.1B
| $130M | 1.63% | 2,413,663 -1,618,155 | -40% | -$87.3M |
|
14
Prudential Financial
PRU
$38.6B
| $130M | 1.63% | 1,405,727 -286,854 | -17% | -$26.5M |
|
15
American International
AIG
$45.1B
| $129M | 1.62% | 2,524,848 -254,000 | -9% | -$13M |
|
16
Owens Corning
OC
$12.6B
| $123M | 1.54% | 3,014,115 +554,823 | +23% | +$22.6M |
|
17
Apple
AAPL
$3.45T
| $121M | 1.51% | 215,320 -28,800 | -12% | -$16.2M |
|
18
Ford
F
$46.8B
| $112M | 1.41% | 7,286,816 -411,999 | -5% | -$6.36M |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $103M | 1.29% | 1,241,944 -229,100 | -16% | -$19M |
|
20
Fluor
FLR
$6.63B
| $97.7M | 1.23% | 1,217,429 -242,200 | -17% | -$19.4M |
|
21
Hartford Financial Services
HIG
$37.2B
| $93.4M | 1.17% | 2,579,004 -1,473,766 | -36% | -$53.4M |
|
22
Terex
TEX
$3.28B
| $86M | 1.08% | 2,047,769 -309,200 | -13% | -$13M |
|
|
23
Qualcomm
QCOM
$173B
| $82.7M | 1.04% | 1,113,523 -1,403,800 | -56% | -$104M |
|
24
KBR
KBR
$6.5B
| $81.3M | 1.02% | 2,550,000 +412,683 | +19% | +$13.2M |
|
|
AXLL
25
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $79.9M | 1% | 1,683,515 -156,700 | -9% | -$7.43M |
|