AM
Appaloosa Management Portfolio holdings
AUM
$4.4B
This Quarter Return
+0.28%
1 Year Return
-1.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(-4.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
37
New
3
Increased
6
Reduced
14
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$316M |
| 2 |
General Motors
GM
|
$117M |
| 3 |
Alibaba
BABA
|
$112M |
| 4 |
Viatris
VTRS
|
$67.1M |
| 5 |
Owens Corning
OC
|
$27.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$209M |
| 2 |
United Airlines
UAL
|
$130M |
| 3 |
Micron Technology
MU
|
$96.4M |
| 4 |
Booking.com
BKNG
|
$90.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $626M | 15.52% | 18,796,165 +3,500,000 | +23% | +$117M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $380M | 9.4% | 4,184,525 -722,057 | -15% | -$65.5M |
|
|
3
Apple
AAPL
$3.45T
| $316M | 7.82% | +2,518,167 | New | +$316M |
|
4
Goodyear
GT
$2.43B
| $301M | 7.46% | 9,987,416 | – | – |
|
|
5
Booking.com
BKNG
$181B
| $264M | 6.55% | 229,539 -78,435 | -25% | -$90.3M |
|
6
Whirlpool
WHR
$5.21B
| $192M | 4.76% | 1,110,293 -22,000 | -2% | -$3.81M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $182M | 4.5% | 349,055 -401,319 | -53% | -$209M |
|
8
Huntsman Corp
HUN
$1.94B
| $178M | 4.42% | 8,082,950 | – | – |
|
9
Delta Air Lines
DAL
$40.3B
| $175M | 4.34% | 4,269,511 -402,028 | -9% | -$16.5M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $163M | 4.04% | 1,662,609 -165,000 | -9% | -$16.2M |
|
|
11
Owens Corning
OC
$12.6B
| $148M | 3.67% | 3,594,114 +659,088 | +22% | +$27.2M |
|
|
12
Alibaba
BABA
$322B
| $112M | 2.77% | +1,360,000 | New | +$112M |
|
13
JetBlue
JBLU
$1.95B
| $103M | 2.54% | 4,947,994 +217,869 | +5% | +$4.52M |
|
|
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
| $88.1M | 2.18% | 2,505,127 -337,344 | -12% | -$11.9M |
|
|
15
United Airlines
UAL
$34B
| $80.4M | 1.99% | 1,516,876 -2,451,593 | -62% | -$130M |
|
16
Eastman Chemical
EMN
$8.08B
| $70.4M | 1.74% | 860,729 -50,000 | -5% | -$4.09M |
|
|
17
Viatris
VTRS
$12.3B
| $67.1M | 1.66% | +989,528 | New | +$67.1M |
|
18
Masco
MAS
$15.4B
| $62.8M | 1.56% | 2,354,832 -1,956,077 | -45% | -$52.2M |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $60.1M | 1.49% | 1,201,848 +5,000 | +0.4% | +$250K |
|
|
TGI
20
DELISTED
Triumph Group
TGI
| $54.9M | 1.36% | 832,270 | – | – |
|
21
United Rentals
URI
$61.5B
| $52.5M | 1.3% | 599,046 +85,000 | +17% | +$7.45M |
|
|
USG
22
DELISTED
Usg
USG
| $48.6M | 1.2% | 1,748,284 -144,558 | -8% | -$4.02M |
|
23
Mohawk Industries
MHK
$8.24B
| $38.5M | 0.95% | 201,807 | – | – |
|
24
Terex
TEX
$3.28B
| $37.3M | 0.92% | 1,603,306 | – | – |
|
|
RYL
25
DELISTED
RYLAND GROUP INC
RYL
| $34.1M | 0.85% | 735,809 | – | – |
|