10,000+ stock pitches from top investors available on joinyellowbrick.com
Appaloosa LP 13F Holdings
Holdings from the most recent 13F from Appaloosa LP
Filed: 2018-11-14 (Q3 2018) | Holdings: 37 | Value: $5.7B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MU - MICRON TECHNOLOGY INC | Reduce 11% $(204.8M) | 28.62% | $1.6B | +194.23% | +10.65% | +25.72% | |
| META - FACEBOOK INC | Reduce 35% $(291.9M) | 9.54% | $542.7M | +439.34% | +14.17% | +37.08% | |
| AGN - ALLERGAN PLC | Reduce 41% $(266.2M) | 6.67% | $379.5M | -10.97% | +19.20% | ||
| BABA - ALIBABA GROUP HLDG LTD | Reduce 43% $(188.3M) | 4.34% | $247.1M | -19.45% | +8.67% | +21.31% | |
| GOOG - ALPHABET INC | Reduce 40% $(156.3M) | 4.20% | $238.7M | +276.14% | +6.60% | +27.77% | |
| AABA - ALTABA INC | Reduce 47% $(206.6M) | 4.05% | $230.2M | ||||
| TMUS - T MOBILE US INC | Reduce 33% $(91.9M) | 3.32% | $188.8M | +262.04% | +6.17% | +15.05% | |
| PCG - PG&E CORP | Add 122% ($101.1M) | 3.23% | $183.6M | -36.39% | -35.53% | -69.10% | |
| LRCX - LAM RESEARCH CORP | Reduce 15% $(31.1M) | 3.13% | $178.2M | +648.09% | +28.25% | +104.33% | |
| XPO - XPO LOGISTICS INC | Reduce 18% $(33.7M) | 2.71% | $154.1M | +345.21% | -33.58% | +6.89% | |
| CZR2 - CAESARS ENTMT CORP | Reduce 8% $(12.8M) | 2.62% | $148.9M | -29.50% | +33.56% | +45.83% | |
| BAC - BANK AMER CORP | Reduce 53% $(113.7M) | 1.75% | $99.7M | +97.90% | +7.86% | +24.11% | |
| STT - STATE STR CORP | New Purchase | 1.75% | $99.3M | +97.01% | +2.46% | +7.77% | |
| NRG - NRG ENERGY INC | Add 2% ($1.7M) | 1.72% | $97.9M | +431.58% | +9.49% | +2.87% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 34% $(48.0M) | 1.63% | $92.8M | +5.58% | +3.03% | +3.70% | |
| COOP - WMIH CORP | Add 4530% ($85.4M) | 1.53% | $87.2M | +1190.66% | +0.82% | -15.95% | |
| CNC - CENTENE CORP DEL | Reduce 43% $(63.2M) | 1.50% | $85.4M | -61.71% | -3.92% | -14.88% | |
| ETP - ENERGY TRANSFER PARTNERS LP | Reduce 31% $(38.4M) | 1.50% | $85.2M | ||||
| DG - DOLLAR GEN CORP NEW | Reduce 19% $(18.9M) | 1.43% | $81.6M | +6.27% | +4.85% | +42.07% | |
| N/A - CAESARS ENTMT CORP | 1.43% | $81.1M | |||||
| ET - ENERGY TRANSFER EQUITY L P | Reduce 27% $(27.9M) | 1.34% | $76.2M | +115.37% | +4.58% | -13.77% | |
| AY - ATLANTICA YIELD PLC | Reduce 3% $(2.3M) | 1.21% | $69.0M | -2.81% | +39.86% | ||
| KMT - KENNAMETAL INC | Reduce 26% $(23.2M) | 1.14% | $64.6M | -23.82% | -4.69% | -12.49% | |
| LNG - CHENIERE ENERGY INC | Reduce 25% $(21.7M) | 1.12% | $63.8M | +321.84% | +12.24% | +4.12% | |
| OC - OWENS CORNING NEW | Reduce 24% $(18.2M) | 1.02% | $58.3M | +221.66% | +12.63% | +35.83% | |
| HUN - HUNTSMAN CORP | Reduce 35% $(29.4M) | 0.97% | $55.3M | -43.83% | +9.12% | +10.87% | |
| SUM - SUMMIT MATLS INC | Add 15% ($7.3M) | 0.95% | $54.2M | +15.42% | +65.10% | ||
| VST - VISTRA ENERGY CORP | Add 6% ($2.8M) | 0.87% | $49.4M | +930.02% | +11.72% | +12.05% | |
| BYD - BOYD GAMING CORP | 0.81% | $45.9M | +258.19% | +14.33% | +21.11% | ||
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 68% $(97.1M) | 0.80% | $45.6M | +102.93% | +8.05% | +31.57% | |
| TERP - TERRAFORM PWR INC | Reduce 10% $(4.0M) | 0.62% | $35.3M | +14.45% | +51.62% | ||
| BSX - BOSTON SCIENTIFIC CORP | Reduce 66% $(64.5M) | 0.58% | $32.9M | +191.19% | +11.14% | +17.53% | |
| ESI - PLATFORM SPECIALTY PRODS COR | Reduce 46% $(25.1M) | 0.51% | $29.0M | +138.42% | +5.68% | +15.06% | |
| WMB - WILLIAMS COS INC DEL | New Purchase | 0.50% | $28.4M | +251.35% | +11.98% | -4.14% | |
| AAPL - APPLE INC | New Purchase | 0.40% | $22.6M | +352.18% | -9.15% | +43.19% | |
| SYK - STRYKER CORP | Reduce 71% $(39.8M) | 0.29% | $16.3M | +148.37% | +13.65% | +26.43% | |
| VNTR - VENATOR MATLS PLC | Reduce 21% $(3.4M) | 0.22% | $12.4M | ||||
| UBSG - UBS GROUP AG | Reduce 100% | 0.00% | $0.00 | ||||
| KEY - KEYCORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| CFG - CITIZENS FINL GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| WPZ - WILLIAMS PARTNERS L P NEW | Reduce 100% | 0.00% | $0.00 | ||||
| AMLP - ALPS ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| GEN - SYMANTEC CORP | Reduce 100% | 0.00% | $0.00 | ||||
| NXPI - NXP SEMICONDUCTORS N V | Reduce 100% | 0.00% | $0.00 | ||||
| UAL - UNITED CONTL HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| ALLY - ALLY FINL INC | Reduce 100% | 0.00% | $0.00 | ||||
| MGM - MGM RESORTS INTERNATIONAL | Reduce 100% | 0.00% | $0.00 | ||||
| NXPI - NXP SEMICONDUCTORS N V | CALL | Reduce 100% | 0.00% | $0.00 | |||
| WDC - WESTERN DIGITAL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| EDU - NEW ORIENTAL ED & TECH GRP I | Reduce 100% | 0.00% | $0.00 | ||||
| KNX - KNIGHT SWIFT TRANSN HLDGS IN | Reduce 100% | 0.00% | $0.00 | ||||
| WFC - WELLS FARGO CO NEW | Reduce 100% | 0.00% | $0.00 | ||||