AM
Appaloosa Management Portfolio holdings
AUM
$4.4B
1-Year Est. Return
0.22%
This Fund
S&P 500
1 Year Est. Return
-0.22%
AUM
$2.82B
AUM Growth
-$1.22B
(-30%)
Holding
40
Top Buys
| 1 | +$81.2M | |
| 2 | +$60.5M | |
| 3 | +$60.4M | |
| 4 |
NXP Semiconductors
NXPI
|
+$56.9M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$44.7M |
Top Sells
| 1 | +$181M | |
| 2 | +$163M | |
| 3 | +$142M | |
| 4 |
Goodyear
GT
|
+$122M |
| 5 |
Alibaba
BABA
|
+$112M |
Sector Composition
| 1 | Industrials | 31.57% |
| 2 | Consumer Discretionary | 30.97% |
| 3 | Technology | 12.21% |
| 4 | Healthcare | 10.42% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$71.3B
| $387M | 13.72% |
12,885,294
-5,910,871
|
|
||
2
HCA Healthcare
HCA
$122B
| $275M | 9.75% |
3,553,537
-630,988
|
|
||
3
Delta Air Lines
DAL
$42.4B
| $273M | 9.67% |
6,077,033
+1,807,522
|
|
||
|
4
NXP Semiconductors
NXPI
$54.7B
| $200M | 7.08% |
2,294,123
+631,514
|
|
||
|
5
Goodyear
GT
$2.3B
| $174M | 6.17% |
5,929,089
-4,058,327
|
|
||
6
Whirlpool
WHR
$3.85B
| $167M | 5.92% |
1,133,693
+23,400
|
|
||
7
Apple
AAPL
$3.89T
| $144M | 5.12% |
5,236,000
-4,836,668
|
|
||
8
Owens Corning
OC
$9.37B
| $141M | 4.99% |
3,359,738
-234,376
|
|
||
9
Booking.com
BKNG
$136B
| $121M | 4.3% |
98,000
-131,539
|
|
||
10
JetBlue
JBLU
$1.9B
| $116M | 4.11% |
4,494,750
-453,244
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.68T
| $114M | 4.03% |
3,733,000
-3,248,100
|
|
||
12
Huntsman Corp
HUN
$2.18B
| $77.9M | 2.76% |
8,037,950
-45,000
|
|
||
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $64.9M | 2.3% |
2,268,416
-236,711
|
|
||
14
Southwest Airlines
LUV
$23.5B
| $62.2M | 2.21% |
+1,636,300
|
|
||
15
Eagle Materials
EXP
$6.69B
| $53M | 1.88% |
+774,637
|
|
||
16
Eastman Chemical
EMN
$8.43B
| $50.7M | 1.8% |
782,729
-78,000
|
|
||
17
United Rentals
URI
$53.3B
| $50.1M | 1.78% |
834,046
+235,000
|
|
||
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $49.8M | 1.76% |
1,254,461
+52,613
|
|
||
|
COOP
19
DELISTED
Mr. Cooper
COOP
| $43.6M | 1.55% |
+1,408,539
|
|
||
20
Allstate
ALL
$55.5B
| $36.4M | 1.29% |
+625,084
|
|
||
|
TGI
21
DELISTED
Triumph Group
TGI
| $35.4M | 1.26% |
841,494
+9,224
|
|
||
22
Trane Technologies
TT
$98.6B
| $35M | 1.24% |
+689,566
|
|
||
23
Terex
TEX
$7.7B
| $29.7M | 1.05% |
1,653,306
+50,000
|
|
||
|
USG
24
DELISTED
Usg
USG
| $28.9M | 1.03% |
1,086,065
-662,219
|
|
||
25
United Airlines
UAL
$33.5B
| $25M | 0.89% |
471,243
-1,045,633
|
|