AM

Appaloosa Management Portfolio holdings

AUM $4.4B
1-Year Est. Return 0.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.5B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$226M
3
+$215M
4
GM icon
General Motors
GM
+$107M
5
DIS icon
Walt Disney
DIS
+$85.5M

Top Sells

1
+$1.21B
2
+$97.7M
3
+$93.4M
4
MGM icon
MGM Resorts International
MGM
+$72.7M
5
EMC
EMC CORPORATION
EMC
+$72.2M

Sector Composition

1 Industrials 18.62%
2 Consumer Discretionary 16.63%
3 Communication Services 10.83%
4 Financials 9.82%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$901M 12.01%
4,814,613
-6,582,486
2
$815M 10.88%
9,300,167
+600,167
3
$493M 6.57%
17,756,668
+8,252,818
4
$480M 6.4%
10,075,139
+400,000
5
$315M 4.2%
8,602,148
+1,579,383
6
$296M 3.95%
5,024,621
+4,032,021
7
$295M 3.93%
11,281,096
-873,825
8
$280M 3.73%
5,326,882
+225,500
9
$271M 3.62%
7,884,118
+2,916,066
10
$218M 2.91%
+183,224
11
$207M 2.77%
4,648,495
-1,398,870
12
$207M 2.76%
5,969,683
+334,000
13
$179M 2.38%
7,315,375
-324,791
14
$152M 2.03%
1,016,847
+570,677
15
$134M 1.79%
7,010,584
+981,624
16
$132M 1.75%
3,046,430
+32,315
17
$114M 1.52%
7,286,816
18
$110M 1.47%
1,376,500
+1,103,000
19
$107M 1.43%
1,228,114
-13,830
20
$99.2M 1.32%
1,150,396
+549,284
21
$93.1M 1.24%
3,598,758
-2,823,111
22
$78M 1.04%
988,523
-125,000
23
$77.9M 1.04%
1,260,224
+771,224
24
$75.3M 1%
1,356,268
25
$72.4M 0.97%
1,192,600
1
2 3