AM
Appaloosa Management Portfolio holdings
AUM
$4.4B
This Quarter Return
-1.21%
1 Year Return
-1.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(-5.1%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
53
New
4
Increased
8
Reduced
10
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$173M |
| 2 |
Whirlpool
WHR
|
$144M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$85.1M |
| 4 |
Alibaba
BABA
|
$64.4M |
| 5 |
General Motors
GM
|
$60.1M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$155M |
| 2 |
Walt Disney
DIS
|
$108M |
| 3 |
Expedia Group
EXPE
|
$70.7M |
| 4 |
American International
AIG
|
$66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $628M | 9.25% | 1,079,326 | – | – |
|
|
2
General Motors
GM
$55.8B
| $475M | 7% | 14,863,791 +1,881,442 | +14% | +$60.1M |
|
3
Citigroup
C
$178B
| $431M | 6.35% | 8,319,639 -297,500 | -3% | -$15.4M |
|
4
Booking.com
BKNG
$181B
| $425M | 6.26% | 366,574 +51,650 | +16% | +$59.8M |
|
5
HCA Healthcare
HCA
$94.5B
| $376M | 5.54% | 5,326,882 | – | – |
|
6
Halliburton
HAL
$19.4B
| $324M | 4.78% | 5,024,621 | – | – |
|
7
Invesco QQQ Trust
QQQ
$364B
| $316M | 4.66% | 3,200,000 | – | – |
|
|
8
Whirlpool
WHR
$5.21B
| $291M | 4.29% | 2,000,000 +988,250 | +98% | +$144M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $283M | 4.18% | 3,585,329 | – | – |
|
10
Delta Air Lines
DAL
$40.3B
| $270M | 3.98% | 7,480,799 +1,069,316 | +17% | +$38.7M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $261M | 3.84% | 1,322,866 -10,100 | -0.8% | -$1.99M |
|
|
12
American Airlines Group
AAL
$8.82B
| $259M | 3.81% | 7,286,892 -4,367,630 | -37% | -$155M |
|
13
Goodyear
GT
$2.43B
| $255M | 3.75% | 11,281,096 | – | – |
|
14
United Airlines
UAL
$34B
| $232M | 3.42% | 4,956,901 -206,229 | -4% | -$9.65M |
|
15
Huntsman Corp
HUN
$1.94B
| $190M | 2.8% | 7,315,375 | – | – |
|
|
16
NXP Semiconductors
NXPI
$59.2B
| $173M | 2.55% | +2,530,584 | New | +$173M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $153M | 2.25% | 2,855,078 +691,400 | +32% | +$37M |
|
18
Masco
MAS
$15.4B
| $139M | 2.04% | 5,794,851 -386,773 | -6% | -$9.25M |
|
19
Apple
AAPL
$3.45T
| $117M | 1.72% | 1,160,705 -525,441 | -31% | -$52.9M |
|
20
Ford
F
$46.8B
| $108M | 1.59% | 7,286,816 | – | – |
|
21
Owens Corning
OC
$12.6B
| $104M | 1.54% | 3,285,130 | – | – |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $95.4M | 1.41% | 1,649,598 +155,734 | +10% | +$9.01M |
|
|
LO
23
DELISTED
LORILLARD INC COM STK
LO
| $85.1M | 1.25% | +1,421,000 | New | +$85.1M |
|
24
Mohawk Industries
MHK
$8.24B
| $76.6M | 1.13% | 568,129 | – | – |
|
|
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
| $68.4M | 1.01% | 1,693,336 | – | – |
|