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
$6.79B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$144M
3
+$85.1M
4
BABA icon
Alibaba
BABA
+$64.4M
5
GM icon
General Motors
GM
+$60.1M

Top Sells

1
+$155M
2
+$108M
3
+$70.7M
4
AIG icon
American International
AIG
+$66M
5
PRU icon
Prudential Financial
PRU
+$65.5M

Sector Composition

1 Consumer Discretionary 26.38%
2 Industrials 19.06%
3 Communication Services 15.89%
4 Energy 6.49%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$628M 9.25%
21,645,786
2
$475M 7%
14,863,791
+1,881,442
3
$431M 6.35%
8,319,639
-297,500
4
$425M 6.26%
366,574
+51,650
5
$376M 5.54%
5,326,882
6
$324M 4.78%
5,024,621
7
$316M 4.66%
3,200,000
8
$291M 4.29%
2,000,000
+988,250
9
$283M 4.18%
3,585,329
10
$270M 3.98%
7,480,799
+1,069,316
11
$261M 3.84%
1,322,866
-10,100
12
$259M 3.81%
7,286,892
-4,367,630
13
$255M 3.75%
11,281,096
14
$232M 3.42%
4,956,901
-206,229
15
$190M 2.8%
7,315,375
16
$173M 2.55%
+2,530,584
17
$153M 2.25%
2,855,078
+691,400
18
$139M 2.04%
6,594,540
-440,148
19
$117M 1.72%
4,642,820
-2,101,764
20
$108M 1.59%
7,286,816
21
$104M 1.54%
3,285,130
22
$95.4M 1.41%
1,649,598
+155,734
23
$85.1M 1.25%
+1,421,000
24
$76.6M 1.13%
568,129
25
$68.4M 1.01%
1,693,336
1
2 3