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Appaloosa LP 13F Holdings
Holdings from the most recent 13F from Appaloosa LP
Filed: 2019-05-15 (Q1 2019) | Holdings: 24 | Value: $3.5B | Filing Link
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Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MU - MICRON TECHNOLOGY INC | Add 20% ($134.3M) | 22.81% | $795.6M | +196.34% | +15.58% | +21.87% | |
| AGN - ALLERGAN PLC | Add 173% ($290.5M) | 13.15% | $458.8M | +16.18% | |||
| PCG - PG&E CORP | Add 257% ($296.1M) | 11.79% | $411.2M | -15.29% | -20.80% | -31.95% | |
| META - FACEBOOK INC | Add 40% ($95.8M) | 9.56% | $333.4M | +314.83% | -0.73% | +15.21% | |
| AMZN - AMAZON COM INC | New Purchase | 8.42% | $293.8M | +126.68% | -4.95% | +28.65% | |
| AABA - ALTABA INC | 4.99% | $174.2M | |||||
| GOOG - ALPHABET INC | 4.88% | $170.1M | +237.45% | +1.12% | +18.84% | ||
| BABA - ALIBABA GROUP HLDG LTD | New Purchase | 3.66% | $127.7M | -30.88% | -2.01% | +20.82% | |
| CZR2 - CAESARS ENTMT CORP | Add 4% ($4.1M) | 3.42% | $119.5M | -47.80% | -16.98% | -42.35% | |
| ET - ENERGY TRANSFER LP | Reduce 13% $(15.7M) | 2.95% | $102.9M | +101.85% | -8.53% | -42.23% | |
| AMLP - ALPS ETF TR | Add 6% ($4.3M) | 2.16% | $75.2M | +66.56% | -8.41% | -43.97% | |
| TMUS - T MOBILE US INC | Reduce 13% $(9.6M) | 1.78% | $62.2M | +229.86% | +4.39% | +36.81% | |
| UNH - UNITEDHEALTH GROUP INC | 1.77% | $61.8M | +17.34% | +4.62% | +26.53% | ||
| VST - VISTRA ENERGY CORP | Reduce 11% $(7.1M) | 1.69% | $58.9M | +893.66% | -2.73% | -16.66% | |
| BABA - ALIBABA GROUP HLDG LTD | CALL | New Purchase | 1.57% | $54.7M | |||
| LNG - CHENIERE ENERGY INC | 1.15% | $40.1M | +271.09% | -10.57% | -35.11% | ||
| N/A - CAESARS ENTMT CORP | 1.01% | $35.4M | |||||
| CRM - SALESFORCE COM INC | New Purchase | 0.91% | $31.7M | +59.26% | -8.21% | +10.04% | |
| ADBE - ADOBE INC | New Purchase | 0.76% | $26.6M | +21.57% | +3.17% | +32.06% | |
| COOP - MR COOPER GROUP INC | Reduce 36% $(14.3M) | 0.72% | $25.0M | +1980.66% | +5.60% | +6.70% | |
| CWEN - CLEARWAY ENERGY INC | New Purchase | 0.37% | $12.8M | +177.99% | +17.03% | +41.19% | |
| XLE - SELECT SECTOR SPDR TR | New Purchase | 0.19% | $6.6M | +78.66% | -10.39% | -34.35% | |
| XOP - SPDR SERIES TRUST | New Purchase | 0.18% | $6.1M | +20.28% | -28.50% | -55.00% | |
| CWEN.A - CLEARWAY ENERGY INC | New Purchase | 0.10% | $3.6M | +176.94% | +14.77% | +37.22% | |
| ALL - ALLSTATE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| BAC - BANK AMER CORP | Reduce 100% | 0.00% | $0.00 | ||||
| KMT - KENNAMETAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| NRG - NRG ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| ESI - PLATFORM SPECIALTY PRODS COR | Reduce 100% | 0.00% | $0.00 | ||||
| TERP - TERRAFORM PWR INC | Reduce 100% | 0.00% | $0.00 | ||||
| WFC - WELLS FARGO CO NEW | Reduce 100% | 0.00% | $0.00 | ||||
| AY - ATLANTICA YIELD PLC | Reduce 100% | 0.00% | $0.00 | ||||