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
$4.22B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$91.1M
3
+$65.2M
4
USG
Usg
USG
+$50.5M
5
RF icon
Regions Financial
RF
+$48.6M

Top Sells

1
+$234M
2
+$114M
3
+$65.7M
4
UAL icon
United Airlines
UAL
+$63.9M
5
NXPI icon
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 Change
in Stake 		Capital Flow
1
$574M 10.06%
15,296,165
+617,365
2
$413M 7.25%
15,048,683
-2,390,545
3
$369M 6.47%
4,906,582
-104,000
4
$359M 6.29%
307,974
-8,900
5
$270M 4.74%
9,987,416
-251,300
6
$267M 4.68%
3,968,469
-950,598
7
$229M 4.01%
1,132,293
-566,302
8
$210M 3.68%
4,671,539
+1,450,065
9
$183M 3.22%
1,827,609
-525,143
10
$179M 3.14%
8,082,950
+1,968,676
11
$127M 2.23%
2,935,026
+100,766
12
$115M 2.02%
4,905,814
-329,451
13
$96.4M 1.69%
+3,553,207
14
$91.1M 1.6%
+4,730,125
15
$88.6M 1.55%
2,842,471
+1,538,162
16
$63.1M 1.11%
910,729
+435,877
17
$59M 1.03%
1,196,848
-150,750
18
$55.1M 0.97%
843,600
-233,300
19
$50.5M 0.89%
+1,892,842
20
$49.7M 0.87%
832,270
+72,645
21
$48.6M 0.85%
+5,141,898
22
$46.9M 0.82%
+514,046
23
$46.6M 0.82%
992,889
-142,199
24
$42.6M 0.75%
1,603,306
-48,400
25
$37.5M 0.66%
+201,807
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