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
$2.82B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$62.2M
3
+$55M
4
EXP icon
Eagle Materials
EXP
+$53M
5
COOP
Mr. Cooper
COOP
+$43.6M

Top Sells

1
+$177M
2
+$163M
3
+$133M
4
GT icon
Goodyear
GT
+$119M
5
BABA icon
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
GM icon
1
General Motors
GM
$54.6B
$387M 13.51%
12,885,294
-5,910,871
HCA icon
2
HCA Healthcare
HCA
$98.2B
$275M 9.6%
3,553,537
-630,988
DAL icon
3
Delta Air Lines
DAL
$39.4B
$273M 9.52%
6,077,033
+1,807,522
NXPI icon
4
NXP Semiconductors
NXPI
$54.8B
$200M 6.98%
2,294,123
+631,514
GT icon
5
Goodyear
GT
$1.95B
$174M 6.07%
5,929,089
-4,058,327
WHR icon
6
Whirlpool
WHR
$4.04B
$167M 5.83%
1,133,693
+23,400
AAPL icon
7
Apple
AAPL
$3.67T
$144M 5.04%
5,236,000
-4,836,668
OC icon
8
Owens Corning
OC
$10.6B
$141M 4.92%
3,359,738
-234,376
BKNG icon
9
Booking.com
BKNG
$161B
$121M 4.23%
98,000
-131,539
JBLU icon
10
JetBlue
JBLU
$1.73B
$116M 4.04%
4,494,750
-453,244
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.05T
$114M 3.97%
3,733,000
-3,248,100
HUN icon
12
Huntsman Corp
HUN
$1.46B
$77.9M 2.72%
8,037,950
-45,000
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
$64.9M 2.27%
2,268,416
-236,711
LUV icon
14
Southwest Airlines
LUV
$17.5B
$62.2M 2.17%
+1,636,300
EXP icon
15
Eagle Materials
EXP
$7.74B
$53M 1.85%
+774,637
EMN icon
16
Eastman Chemical
EMN
$6.91B
$50.7M 1.77%
782,729
-78,000
URI icon
17
United Rentals
URI
$64.7B
$50.1M 1.75%
834,046
+235,000
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
$49.8M 1.74%
1,254,461
+52,613
COOP
19
DELISTED
Mr. Cooper
COOP
$43.6M 1.52%
+1,408,539
ALL icon
20
Allstate
ALL
$51.4B
$36.4M 1.27%
+625,084
TGI
21
DELISTED
Triumph Group
TGI
$35.4M 1.24%
841,494
+9,224
TT icon
22
Trane Technologies
TT
$92.5B
$35M 1.22%
+689,566
TEX icon
23
Terex
TEX
$3.57B
$29.7M 1.04%
1,653,306
+50,000
USG
24
DELISTED
Usg
USG
$28.9M 1.01%
1,086,065
-662,219
UAL icon
25
United Airlines
UAL
$31.8B
$25M 0.87%
471,243
-1,045,633
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