AM

Appaloosa Management Portfolio holdings

AUM $4.4B
1-Year Est. Return 0.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.22%
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
+$106M
2
+$80.5M
3
+$67.2M
4
USG
Usg
USG
+$53.7M
5
RF icon
Regions Financial
RF
+$48.6M

Top Sells

1
+$234M
2
+$115M
3
+$64.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$46.3M

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 13.6%
15,296,165
+617,365
2
$413M 9.8%
15,048,683
-2,390,545
3
$369M 8.75%
4,906,582
-104,000
4
$359M 8.5%
307,974
-8,900
5
$270M 6.41%
9,987,416
-251,300
6
$267M 6.33%
3,968,469
-950,598
7
$229M 5.42%
1,132,293
-566,302
8
$210M 4.98%
4,671,539
+1,450,065
9
$183M 4.35%
1,827,609
-525,143
10
$179M 4.25%
8,082,950
+1,968,676
11
$127M 3.02%
2,935,026
+100,766
12
$115M 2.73%
4,905,814
-329,451
13
$96.4M 2.29%
+3,553,207
14
$91.1M 2.16%
+4,730,125
15
$88.6M 2.1%
2,842,471
+1,538,162
16
$63.1M 1.5%
910,729
+435,877
17
$59M 1.4%
1,196,848
-150,750
18
$55.1M 1.31%
843,600
-233,300
19
$50.5M 1.2%
+1,892,842
20
$49.7M 1.18%
832,270
+72,645
21
$48.6M 1.15%
+5,141,898
22
$46.9M 1.11%
+514,046
23
$46.6M 1.1%
992,889
-142,199
24
$42.6M 1.01%
1,603,306
-48,400
25
$37.5M 0.89%
+201,807
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