AM
Appaloosa Management Portfolio holdings
AUM
$4.4B
This Quarter Return
+13.26%
1 Year Return
-1.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
+$4.05B
(-40%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-80.09%
Top 10 Holdings %
Top 10 Hldgs %
79.6%
Holding
42
New
1
Increased
4
Reduced
22
Closed
15
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$26.5M |
| 2 |
Terex
TEX
|
$2.54M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$515K |
| 4 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$130K |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
$87.9K |
Top Sells
| 1 |
Citigroup
C
|
$431M |
| 2 |
Halliburton
HAL
|
$324M |
| 3 |
Invesco QQQ Trust
QQQ
|
$316M |
| 4 |
Meta Platforms (Facebook)
META
|
$283M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$267M |
Sector Composition
| 1 | Consumer Discretionary | 37.78% |
| 2 | Industrials | 28.78% |
| 3 | Communication Services | 11.34% |
| 4 | Healthcare | 9.08% |
| 5 | Materials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $512M | 12.65% | 14,678,800 -184,991 | -1% | -$6.46M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $459M | 11.34% | 869,574 -209,752 | -19% | -$111M |
|
3
HCA Healthcare
HCA
$94.5B
| $368M | 9.08% | 5,010,582 -316,300 | -6% | -$23.2M |
|
4
Booking.com
BKNG
$181B
| $361M | 8.92% | 316,874 -49,700 | -14% | -$56.7M |
|
5
Whirlpool
WHR
$5.21B
| $329M | 8.13% | 1,698,595 -301,405 | -15% | -$58.4M |
|
6
United Airlines
UAL
$34B
| $329M | 8.13% | 4,919,067 -37,834 | -0.8% | -$2.53M |
|
7
Goodyear
GT
$2.43B
| $293M | 7.22% | 10,238,716 -1,042,380 | -9% | -$29.8M |
|
8
American Airlines Group
AAL
$8.82B
| $234M | 5.77% | 4,355,050 -2,931,842 | -40% | -$157M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $180M | 4.44% | 2,352,752 -177,832 | -7% | -$13.6M |
|
10
Delta Air Lines
DAL
$40.3B
| $158M | 3.91% | 3,221,474 -4,259,325 | -57% | -$210M |
|
11
Huntsman Corp
HUN
$1.94B
| $139M | 3.44% | 6,114,274 -1,201,101 | -16% | -$27.4M |
|
12
Masco
MAS
$15.4B
| $116M | 2.86% | 4,600,409 -1,194,442 | -21% | -$30.1M |
|
13
Owens Corning
OC
$12.6B
| $101M | 2.51% | 2,834,260 -450,870 | -14% | -$16.1M |
|
|
LO
14
DELISTED
LORILLARD INC COM STK
LO
| $67.8M | 1.67% | 1,076,900 -344,100 | -24% | -$21.7M |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $56.6M | 1.4% | 1,347,598 -302,000 | -18% | -$12.7M |
|
|
TGI
16
DELISTED
Triumph Group
TGI
| $51.1M | 1.26% | 759,625 -171,251 | -18% | -$11.5M |
|
|
AXLL
17
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $48.2M | 1.19% | 1,135,088 -283,221 | -20% | -$12M |
|
|
18
Terex
TEX
$3.28B
| $46.1M | 1.14% | 1,651,706 +91,143 | +6% | +$2.54M |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $38.5M | 0.95% | 1,304,309 +17,479 | +1% | +$515K |
|
20
Eastman Chemical
EMN
$8.08B
| $36M | 0.89% | 474,852 -12,000 | -2% | -$910K |
|
21
KBR
KBR
$6.5B
| $34.6M | 0.85% | 2,042,473 -570,027 | -22% | -$9.66M |
|
|
RYL
22
DELISTED
RYLAND GROUP INC
RYL
| $34.3M | 0.85% | 890,159 -193,312 | -18% | -$7.45M |
|
|
VER
23
DELISTED
VEREIT, Inc.
VER
| $26.5M | 0.65% | +2,927,632 | New | +$26.5M |
|
|
HIG.WS
24
DELISTED
Hartford Financial Services Grp
HIG.WS
| $17.1M | 0.42% | 500,000 -225,000 | -31% | -$7.71M |
|
|
GM.WS.A
25
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $4.8M | 0.12% | 190,011 +5,132 | +3% | +$130K |
|