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Appaloosa LP 13F Holdings
Holdings from the most recent 13F from Appaloosa LP
Filed: 2019-08-14 (Q2 2019) | Holdings: 27 | Value: $9.3B | Filing Link
PREMIUM
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 |
| SPY - SPDR S&P 500 ETF TR | CALL | New Purchase | 57.60% | $5.3B | |||
| QQQ - INVESCO QQQ TR | CALL | New Purchase | 16.66% | $1.5B | |||
| PCG - PG&E CORP | Reduce 27% $(143.7M) | 4.16% | $385.7M | -5.31% | -54.00% | -43.15% | |
| META - FACEBOOK INC | Reduce 8% $(28.9M) | 3.86% | $357.1M | +324.23% | +7.82% | +44.33% | |
| AMZN - AMAZON COM INC | Add 12% ($37.9M) | 3.78% | $350.3M | +139.90% | -2.38% | +78.59% | |
| GOOG - ALPHABET INC | Add 48% ($75.7M) | 2.51% | $232.4M | +237.74% | +14.73% | +30.47% | |
| AGN - ALLERGAN PLC | Reduce 59% $(307.9M) | 2.34% | $216.8M | +16.64% | |||
| CZR2 - CAESARS ENTMT CORP | Reduce 19% $(30.1M) | 1.43% | $132.4M | -36.66% | +31.00% | +4.58% | |
| ET - ENERGY TRANSFER LP | Reduce 13% $(11.9M) | 0.89% | $82.4M | +124.32% | -10.18% | -43.41% | |
| UNH - UNITEDHEALTH GROUP INC | Add 34% ($20.7M) | 0.88% | $81.7M | +12.77% | +10.77% | +33.44% | |
| CRM - SALESFORCE COM INC | Add 150% ($45.5M) | 0.82% | $75.9M | +76.94% | +15.67% | +39.43% | |
| AABA - ALTABA INC | Reduce 55% $(90.2M) | 0.79% | $72.8M | ||||
| AMLP - ALPS ETF TR | Reduce 13% $(9.4M) | 0.70% | $64.5M | +83.28% | -7.68% | -37.62% | |
| TMUS - T MOBILE US INC | Reduce 22% $(14.8M) | 0.56% | $51.9M | +221.28% | +2.09% | +53.11% | |
| VST - VISTRA ENERGY CORP | Reduce 24% $(12.3M) | 0.42% | $38.9M | +980.33% | +17.52% | -11.39% | |
| XOP - SPDR SERIES TRUST | Add 550% ($30.0M) | 0.38% | $35.4M | +72.40% | +5.34% | -31.59% | |
| MU - MICRON TECHNOLOGY INC | Reduce 95% $(708.1M) | 0.38% | $34.7M | +163.73% | +12.68% | +6.80% | |
| N/A - CAESARS ENTMT CORP | Reduce 18% $(7.6M) | 0.37% | $34.5M | ||||
| ADBE - ADOBE INC | Add 12% ($3.5M) | 0.36% | $33.0M | +18.59% | +4.15% | +58.09% | |
| LNG - CHENIERE ENERGY INC | Reduce 30% $(12.1M) | 0.30% | $28.1M | +316.34% | +2.76% | -9.72% | |
| HUM - HUMANA INC | New Purchase | 0.27% | $25.3M | -10.18% | +12.97% | +42.15% | |
| CWEN - CLEARWAY ENERGY INC | Reduce 18% $(2.5M) | 0.13% | $11.8M | +141.45% | +13.43% | +54.54% | |
| INTEQ - INTELSAT S A | New Purchase | 0.12% | $11.5M | ||||
| COOP - MR COOPER GROUP INC | Reduce 51% $(10.6M) | 0.11% | $10.3M | +1987.54% | +35.94% | +97.30% | |
| CNC - CENTENE CORP DEL | New Purchase | 0.07% | $6.7M | -46.12% | +19.79% | +33.44% | |
| QCOM - QUALCOMM INC | CALL | New Purchase | 0.06% | $5.7M | |||
| CWEN.A - CLEARWAY ENERGY INC | Reduce 16% $(644.0K) | 0.04% | $3.4M | +147.45% | +15.13% | +57.74% | |
| BABA - ALIBABA GROUP HLDG LTD | CALL | Reduce 100% | 0.00% | $0.00 | |||
| BABA - ALIBABA GROUP HLDG LTD | Reduce 100% | 0.00% | $0.00 | ||||
| XLE - SELECT SECTOR SPDR TR | Reduce 100% | 0.00% | $0.00 | ||||