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
$4.05B
AUM Growth
-$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$2.54M
3
+$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
+$431M
2
+$324M
3
+$316M
4
META icon
Meta Platforms (Facebook)
META
+$283M
5
SPY icon
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 Change
in Stake 		Capital Flow
1
$512M 12.65%
14,678,800
-184,991
2
$459M 11.34%
17,439,228
-4,206,558
3
$368M 9.08%
5,010,582
-316,300
4
$361M 8.92%
316,874
-49,700
5
$329M 8.13%
1,698,595
-301,405
6
$329M 8.13%
4,919,067
-37,834
7
$293M 7.22%
10,238,716
-1,042,380
8
$234M 5.77%
4,355,050
-2,931,842
9
$180M 4.44%
2,352,752
-177,832
10
$158M 3.91%
3,221,474
-4,259,325
11
$139M 3.44%
6,114,274
-1,201,101
12
$116M 2.86%
5,235,265
-1,359,275
13
$101M 2.51%
2,834,260
-450,870
14
$67.8M 1.67%
1,076,900
-344,100
15
$56.6M 1.4%
1,347,598
-302,000
16
$51.1M 1.26%
759,625
-171,251
17
$48.2M 1.19%
1,135,088
-283,221
18
$46M 1.14%
1,651,706
+91,143
19
$38.5M 0.95%
1,304,309
+17,479
20
$36M 0.89%
474,852
-12,000
21
$34.6M 0.85%
2,042,473
-570,027
22
$34.3M 0.85%
890,159
-193,312
23
$26.5M 0.65%
+585,526
24
$17.1M 0.42%
500,000
-225,000
25
$4.8M 0.12%
190,011
+5,132
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