AM
Appaloosa Management Portfolio holdings
AUM
$4.4B
This Quarter Return
+3.15%
1 Year Return
-1.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.5B
AUM Growth
+$7.5B
(-5.9%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
70
New
3
Increased
26
Reduced
16
Closed
14
Top Buys
| 1 |
Halliburton
HAL
|
$237M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 3 |
Booking.com
BKNG
|
$218M |
| 4 |
General Motors
GM
|
$100M |
| 5 |
Walt Disney
DIS
|
$88.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
Fluor
FLR
|
$97.7M |
| 3 |
Hartford Financial Services
HIG
|
$93.4M |
| 4 |
MGM Resorts International
MGM
|
$73M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $901M | 9.94% | 4,814,613 -6,582,486 | -58% | -$1.23B |
|
2
Invesco QQQ Trust
QQQ
$364B
| $815M | 9% | 9,300,167 +600,167 | +7% | +$52.6M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $493M | 5.44% | 442,259 +205,550 | +87% | +$229M |
|
4
Citigroup
C
$178B
| $480M | 5.29% | 10,075,139 +400,000 | +4% | +$19M |
|
5
American Airlines Group
AAL
$8.82B
| $315M | 3.48% | 8,602,148 +1,579,383 | +22% | +$57.8M |
|
|
6
Halliburton
HAL
$19.4B
| $296M | 3.27% | 5,024,621 +4,032,021 | +406% | +$237M |
|
7
Goodyear
GT
$2.43B
| $295M | 3.25% | 11,281,096 -873,825 | -7% | -$22.8M |
|
8
HCA Healthcare
HCA
$94.5B
| $280M | 3.09% | 5,326,882 +225,500 | +4% | +$11.8M |
|
|
9
General Motors
GM
$55.8B
| $271M | 3% | 7,884,118 +2,916,066 | +59% | +$100M |
|
|
10
Booking.com
BKNG
$181B
| $218M | 2.41% | +183,224 | New | +$218M |
|
11
United Airlines
UAL
$34B
| $207M | 2.29% | 4,648,495 -1,398,870 | -23% | -$62.4M |
|
12
Delta Air Lines
DAL
$40.3B
| $207M | 2.28% | 5,969,683 +334,000 | +6% | +$11.6M |
|
13
Huntsman Corp
HUN
$1.94B
| $179M | 1.97% | 7,315,375 -324,791 | -4% | -$7.93M |
|
14
Whirlpool
WHR
$5.21B
| $152M | 1.68% | 1,016,847 +570,677 | +128% | +$85.3M |
|
15
Apple
AAPL
$3.45T
| $134M | 1.48% | 250,378 +35,058 | +16% | +$18.8M |
|
16
Owens Corning
OC
$12.6B
| $132M | 1.45% | 3,046,430 +32,315 | +1% | +$1.4M |
|
17
Ford
F
$46.8B
| $114M | 1.25% | 7,286,816 | – | – |
|
|
18
Walt Disney
DIS
$213B
| $110M | 1.22% | 1,376,500 +1,103,000 | +403% | +$88.3M |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $107M | 1.18% | 1,228,114 -13,830 | -1% | -$1.21M |
|
20
Eastman Chemical
EMN
$8.08B
| $99.2M | 1.09% | 1,150,396 +549,284 | +91% | +$47.4M |
|
|
21
MGM Resorts International
MGM
$10.8B
| $93.1M | 1.03% | 3,598,758 -2,823,111 | -44% | -$73M |
|
22
Qualcomm
QCOM
$173B
| $78M | 0.86% | 988,523 -125,000 | -11% | -$9.86M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $77.9M | 0.86% | 1,260,224 +771,224 | +158% | +$47.7M |
|
24
Celanese
CE
$5.22B
| $75.3M | 0.83% | 1,356,268 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $72.4M | 0.8% | 1,192,600 | – | – |
|