AM
Appaloosa Management Portfolio holdings
AUM
$4.4B
This Quarter Return
+2.78%
1 Year Return
-1.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(+4.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
37
New
9
Increased
7
Reduced
14
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$96.4M |
| 2 |
JetBlue
JBLU
|
$91.1M |
| 3 |
Delta Air Lines
DAL
|
$65.2M |
| 4 |
USG
Usg
USG
|
$50.5M |
| 5 |
Regions Financial
RF
|
$48.6M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$234M |
| 2 |
Whirlpool
WHR
|
$114M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$65.7M |
| 4 |
United Airlines
UAL
|
$63.9M |
| 5 |
NXP Semiconductors
NXPI
|
$52.7M |
Sector Composition
| 1 | Consumer Discretionary | 37.15% |
| 2 | Industrials | 26.59% |
| 3 | Communication Services | 9.8% |
| 4 | Healthcare | 8.75% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $574M | 10.06% | 15,296,165 +617,365 | +4% | +$23.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $413M | 7.25% | 750,374 -119,200 | -14% | -$65.7M |
|
3
HCA Healthcare
HCA
$94.5B
| $369M | 6.47% | 4,906,582 -104,000 | -2% | -$7.82M |
|
4
Booking.com
BKNG
$181B
| $359M | 6.29% | 307,974 -8,900 | -3% | -$10.4M |
|
5
Goodyear
GT
$2.43B
| $270M | 4.74% | 9,987,416 -251,300 | -2% | -$6.81M |
|
|
6
United Airlines
UAL
$34B
| $267M | 4.68% | 3,968,469 -950,598 | -19% | -$63.9M |
|
|
7
Whirlpool
WHR
$5.21B
| $229M | 4.01% | 1,132,293 -566,302 | -33% | -$114M |
|
|
8
Delta Air Lines
DAL
$40.3B
| $210M | 3.68% | 4,671,539 +1,450,065 | +45% | +$65.2M |
|
|
9
NXP Semiconductors
NXPI
$59.2B
| $183M | 3.22% | 1,827,609 -525,143 | -22% | -$52.7M |
|
10
Huntsman Corp
HUN
$1.94B
| $179M | 3.14% | 8,082,950 +1,968,676 | +32% | +$43.6M |
|
11
Owens Corning
OC
$12.6B
| $127M | 2.23% | 2,935,026 +100,766 | +4% | +$4.37M |
|
12
Masco
MAS
$15.4B
| $115M | 2.02% | 4,310,909 -289,500 | -6% | -$7.73M |
|
|
13
Micron Technology
MU
$133B
| $96.4M | 1.69% | +3,553,207 | New | +$96.4M |
|
|
14
JetBlue
JBLU
$1.95B
| $91.1M | 1.6% | +4,730,125 | New | +$91.1M |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $88.6M | 1.55% | 2,842,471 +1,538,162 | +118% | +$47.9M |
|
16
Eastman Chemical
EMN
$8.08B
| $63.1M | 1.11% | 910,729 +435,877 | +92% | +$30.2M |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $59M | 1.03% | 1,196,848 -150,750 | -11% | -$7.43M |
|
|
LO
18
DELISTED
LORILLARD INC COM STK
LO
| $55.1M | 0.97% | 843,600 -233,300 | -22% | -$15.2M |
|
|
USG
19
DELISTED
Usg
USG
| $50.5M | 0.89% | +1,892,842 | New | +$50.5M |
|
|
TGI
20
DELISTED
Triumph Group
TGI
| $49.7M | 0.87% | 832,270 +72,645 | +10% | +$4.34M |
|
|
21
Regions Financial
RF
$24.4B
| $48.6M | 0.85% | +5,141,898 | New | +$48.6M |
|
22
United Rentals
URI
$61.5B
| $46.9M | 0.82% | +514,046 | New | +$46.9M |
|
|
AXLL
23
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $46.6M | 0.82% | 992,889 -142,199 | -13% | -$6.67M |
|
24
Terex
TEX
$3.28B
| $42.6M | 0.75% | 1,603,306 -48,400 | -3% | -$1.29M |
|
25
Mohawk Industries
MHK
$8.24B
| $37.5M | 0.66% | +201,807 | New | +$37.5M |
|