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
$4.04B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$117M
3
+$112M
4
VTRS icon
Viatris
VTRS
+$67.1M
5
OC icon
Owens Corning
OC
+$27.2M

Top Sells

1
+$210M
2
+$130M
3
+$96.4M
4
BKNG icon
Booking.com
BKNG
+$90.3M
5
HCA icon
HCA Healthcare
HCA
+$65.5M

Sector Composition

1 Consumer Discretionary 40.35%
2 Industrials 22.16%
3 Technology 11.87%
4 Healthcare 11.07%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$626M 15.52%
18,796,165
+3,500,000
2
$380M 9.4%
4,184,525
-722,057
3
$316M 7.82%
+10,072,668
4
$301M 7.46%
9,987,416
5
$264M 6.55%
229,539
-78,435
6
$192M 4.76%
1,110,293
-22,000
7
$182M 4.5%
6,981,100
-8,067,583
8
$178M 4.42%
8,082,950
9
$175M 4.34%
4,269,511
-402,028
10
$163M 4.04%
1,662,609
-165,000
11
$148M 3.67%
3,594,114
+659,088
12
$112M 2.77%
+1,360,000
13
$103M 2.54%
4,947,994
+217,869
14
$88.1M 2.18%
2,505,127
-337,344
15
$80.4M 1.99%
1,516,876
-2,451,593
16
$70.4M 1.74%
860,729
-50,000
17
$67.1M 1.66%
+989,528
18
$62.8M 1.56%
2,679,799
-2,226,015
19
$60.1M 1.49%
1,201,848
+5,000
20
$54.9M 1.36%
832,270
21
$52.5M 1.3%
599,046
+85,000
22
$48.6M 1.2%
1,748,284
-144,558
23
$38.5M 0.95%
201,807
24
$37.3M 0.92%
1,603,306
25
$34.1M 0.85%
735,809
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