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
$7.15B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$185M
3
+$158M
4
AAL icon
American Airlines Group
AAL
+$131M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$112M

Top Sells

1
+$681M
2
+$573M
3
+$78M
4
JPM icon
JPMorgan Chase
JPM
+$72.4M
5
C icon
Citigroup
C
+$68.7M

Sector Composition

1 Consumer Discretionary 24.02%
2 Industrials 21.87%
3 Communication Services 16.86%
4 Financials 7.52%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$625M 8.74%
21,645,786
+3,889,118
2
$501M 7%
11,654,522
+3,052,374
3
$471M 6.59%
12,982,349
+5,098,231
4
$406M 5.68%
8,617,139
-1,458,000
5
$379M 5.3%
314,924
+131,700
6
$357M 4.99%
5,024,621
7
$313M 4.38%
11,281,096
8
$301M 4.2%
3,200,000
-6,100,167
9
$300M 4.2%
5,326,882
10
$261M 3.65%
1,332,966
-3,481,647
11
$248M 3.47%
6,411,483
+441,800
12
$241M 3.37%
3,585,329
+3,106,829
13
$212M 2.97%
5,163,130
+514,635
14
$206M 2.88%
7,315,375
15
$157M 2.19%
6,744,584
-266,000
16
$141M 1.97%
1,011,750
-5,097
17
$137M 1.92%
7,034,688
+3,419,518
18
$134M 1.88%
2,163,678
+903,454
19
$127M 1.78%
3,285,130
+238,700
20
$126M 1.76%
7,286,816
21
$118M 1.65%
1,376,500
22
$102M 1.43%
1,493,864
+265,750
23
$95M 1.33%
3,598,758
24
$78.6M 1.1%
+568,129
25
$70.7M 0.99%
897,137
+201,300
1
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