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: 2019-02-14 (Q4 2018) | Holdings: 23 | Value: $2.0B | 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 56% $(634.6M) | 25.10% | $507.7M | +164.16% | -9.13% | +36.62% | |
| META - FACEBOOK INC | Reduce 57% $(245.8M) | 9.23% | $186.8M | +366.63% | +13.23% | +32.39% | |
| AGN - ALLERGAN PLC | Reduce 42% $(112.6M) | 7.60% | $153.7M | -1.85% | +43.92% | ||
| PCG - PG&E CORP | Add 62% ($58.8M) | 7.59% | $153.6M | -1.15% | +16.89% | +4.14% | |
| GOOG - ALPHABET INC | Reduce 27% $(56.3M) | 7.45% | $150.8M | +247.73% | +3.02% | +34.47% | |
| AABA - ALTABA INC | Reduce 31% $(60.0M) | 6.72% | $135.9M | ||||
| ET - ENERGY TRANSFER LP | Add 77% ($44.2M) | 5.04% | $102.0M | +105.94% | +1.28% | -7.71% | |
| CZR2 - CAESARS ENTMT CORP | Reduce 9% $(8.5M) | 4.46% | $90.1M | -47.28% | +1.01% | +44.16% | |
| TMUS - T MOBILE US INC | Reduce 61% $(105.0M) | 3.27% | $66.1M | +247.75% | +5.63% | +41.37% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 28% $(24.6M) | 3.08% | $62.3M | +3.75% | -11.50% | +14.74% | |
| AMLP - ALPS ETF TR | New Purchase | 3.05% | $61.7M | +71.80% | +3.04% | -13.48% | |
| AY - ATLANTICA YIELD PLC | Reduce 11% $(6.9M) | 2.90% | $58.8M | +17.37% | +84.69% | ||
| VST - VISTRA ENERGY CORP | Add 28% ($12.6M) | 2.87% | $58.0M | +824.79% | -6.85% | -9.83% | |
| ALL - ALLSTATE CORP | New Purchase | 2.48% | $50.2M | +155.05% | +2.04% | +34.77% | |
| COOP - MR COOPER GROUP INC | New Purchase | 2.37% | $47.9M | +1197.74% | -37.97% | -1.13% | |
| LNG - CHENIERE ENERGY INC | Reduce 36% $(19.6M) | 1.72% | $34.7M | +275.06% | +0.99% | -16.77% | |
| N/A - CAESARS ENTMT CORP | Reduce 50% $(30.9M) | 1.52% | $30.7M | ||||
| TERP - TERRAFORM PWR INC | Reduce 12% $(4.2M) | 1.49% | $30.1M | +10.48% | +82.33% | ||
| NRG - NRG ENERGY INC | Reduce 82% $(85.4M) | 0.90% | $18.3M | +381.10% | -15.95% | -5.79% | |
| WFC - WELLS FARGO CO NEW | New Purchase | 0.68% | $13.8M | +88.96% | -5.72% | -0.28% | |
| KMT - KENNAMETAL INC | Reduce 87% $(42.9M) | 0.32% | $6.5M | -19.56% | -7.53% | -15.25% | |
| ESI - PLATFORM SPECIALTY PRODS COR | Reduce 89% $(21.3M) | 0.14% | $2.7M | +123.80% | -1.60% | +7.02% | |
| BAC - BANK AMER CORP | Reduce 99% $(82.8M) | 0.03% | $616.0K | +85.72% | -1.13% | +21.87% | |
| XPO - XPO LOGISTICS INC | Reduce 100% | 0.00% | $0.00 | ||||
| ETP - ENERGY TRANSFER PARTNERS LP | Reduce 100% | 0.00% | $0.00 | ||||
| COOP - WMIH CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SUM - SUMMIT MATLS INC | Reduce 100% | 0.00% | $0.00 | ||||
| CNC - CENTENE CORP DEL | Reduce 100% | 0.00% | $0.00 | ||||
| LRCX - LAM RESEARCH CORP | Reduce 100% | 0.00% | $0.00 | ||||
| AAPL - APPLE INC | Reduce 100% | 0.00% | $0.00 | ||||
| BABA - ALIBABA GROUP HLDG LTD | Reduce 100% | 0.00% | $0.00 | ||||
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 100% | 0.00% | $0.00 | ||||
| SYK - STRYKER CORP | Reduce 100% | 0.00% | $0.00 | ||||
| HUN - HUNTSMAN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| DG - DOLLAR GEN CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| VNTR - VENATOR MATLS PLC | Reduce 100% | 0.00% | $0.00 | ||||
| BSX - BOSTON SCIENTIFIC CORP | Reduce 100% | 0.00% | $0.00 | ||||
| BYD - BOYD GAMING CORP | Reduce 100% | 0.00% | $0.00 | ||||
| WMB - WILLIAMS COS INC DEL | Reduce 100% | 0.00% | $0.00 | ||||
| OC - OWENS CORNING NEW | Reduce 100% | 0.00% | $0.00 | ||||
| STT - STATE STR CORP | Reduce 100% | 0.00% | $0.00 | ||||