AM
Appaloosa Management Portfolio holdings
AUM
$4.4B
This Quarter Return
-7.25%
1 Year Return
-1.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(-30%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-30.27%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
40
New
5
Increased
7
Reduced
17
Closed
7
Top Buys
| 1 |
Delta Air Lines
DAL
|
$81.1M |
| 2 |
Southwest Airlines
LUV
|
$62.2M |
| 3 |
NXP Semiconductors
NXPI
|
$55M |
| 4 |
Eagle Materials
EXP
|
$53M |
| 5 |
Mr. Cooper
COOP
|
$43.6M |
Top Sells
| 1 |
General Motors
GM
|
$177M |
| 2 |
Booking.com
BKNG
|
$163M |
| 3 |
Apple
AAPL
|
$133M |
| 4 |
Goodyear
GT
|
$119M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $387M | 13.51% | 12,885,294 -5,910,871 | -31% | -$177M |
|
2
HCA Healthcare
HCA
$94.5B
| $275M | 9.6% | 3,553,537 -630,988 | -15% | -$48.8M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $273M | 9.52% | 6,077,033 +1,807,522 | +42% | +$81.1M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $200M | 6.98% | 2,294,123 +631,514 | +38% | +$55M |
|
|
5
Goodyear
GT
$2.43B
| $174M | 6.07% | 5,929,089 -4,058,327 | -41% | -$119M |
|
6
Whirlpool
WHR
$5.21B
| $167M | 5.83% | 1,133,693 +23,400 | +2% | +$3.45M |
|
|
7
Apple
AAPL
$3.45T
| $144M | 5.04% | 1,309,000 -1,209,167 | -48% | -$133M |
|
8
Owens Corning
OC
$12.6B
| $141M | 4.92% | 3,359,738 -234,376 | -7% | -$9.82M |
|
|
9
Booking.com
BKNG
$181B
| $121M | 4.23% | 98,000 -131,539 | -57% | -$163M |
|
10
JetBlue
JBLU
$1.95B
| $116M | 4.04% | 4,494,750 -453,244 | -9% | -$11.7M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 3.97% | 186,650 -162,405 | -47% | -$98.8M |
|
12
Huntsman Corp
HUN
$1.94B
| $77.9M | 2.72% | 8,037,950 -45,000 | -0.6% | -$436K |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $64.9M | 2.27% | 2,268,416 -236,711 | -9% | -$6.77M |
|
|
14
Southwest Airlines
LUV
$17.3B
| $62.2M | 2.17% | +1,636,300 | New | +$62.2M |
|
|
15
Eagle Materials
EXP
$7.49B
| $53M | 1.85% | +774,637 | New | +$53M |
|
16
Eastman Chemical
EMN
$8.08B
| $50.7M | 1.77% | 782,729 -78,000 | -9% | -$5.05M |
|
17
United Rentals
URI
$61.5B
| $50.1M | 1.75% | 834,046 +235,000 | +39% | +$14.1M |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $49.8M | 1.74% | 1,254,461 +52,613 | +4% | +$2.09M |
|
|
19
Mr. Cooper
COOP
$12.1B
| $43.6M | 1.52% | +16,902,465 | New | +$43.6M |
|
20
Allstate
ALL
$53.6B
| $36.4M | 1.27% | +625,084 | New | +$36.4M |
|
|
TGI
21
DELISTED
Triumph Group
TGI
| $35.4M | 1.24% | 841,494 +9,224 | +1% | +$388K |
|
22
Trane Technologies
TT
$92.5B
| $35M | 1.22% | +689,566 | New | +$35M |
|
23
Terex
TEX
$3.28B
| $29.7M | 1.04% | 1,653,306 +50,000 | +3% | +$897K |
|
|
USG
24
DELISTED
Usg
USG
| $28.9M | 1.01% | 1,086,065 -662,219 | -38% | -$17.6M |
|
25
United Airlines
UAL
$34B
| $25M | 0.87% | 471,243 -1,045,633 | -69% | -$55.5M |
|