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Appaloosa LP 13F Holdings
Holdings from the most recent 13F from Appaloosa LP
Filed: 2019-11-14 (Q3 2019) | Holdings: 25 | Value: $3.4B | 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 |
| GOOG - ALPHABET INC | Add 107% ($280.2M) | 15.88% | $542.3M | +197.94% | +15.22% | +35.06% | |
| META - FACEBOOK INC | Add 53% ($173.6M) | 14.73% | $503.1M | +295.17% | +12.12% | +43.60% | |
| AMZN - AMAZON COM INC | Add 43% ($138.9M) | 13.47% | $460.0M | +142.89% | +22.48% | +77.90% | |
| AABA - ALTABA INC | Add 1218% ($249.1M) | 7.90% | $269.6M | ||||
| MU - MICRON TECHNOLOGY INC | Add 567% ($218.5M) | 7.53% | $257.1M | +134.58% | +21.32% | +29.96% | |
| AGN - ALLERGAN PLC | 6.38% | $217.9M | +8.75% | ||||
| BABA - ALIBABA GROUP HLDG LTD | New Purchase | 6.37% | $217.4M | -33.07% | +19.85% | +40.39% | |
| PCG - PG&E CORP | Add 8% ($12.8M) | 5.30% | $181.1M | +125.93% | +138.02% | +70.71% | |
| CZR2 - CAESARS ENTMT CORP | 3.82% | $130.6M | -51.13% | +33.63% | +22.70% | ||
| ET - ENERGY TRANSFER LP | 2.24% | $76.6M | +155.69% | +14.58% | -45.19% | ||
| AVGO - BROADCOM INC | New Purchase | 2.22% | $75.9M | +997.44% | +0.52% | +27.72% | |
| CRM - SALESFORCE COM INC | 2.17% | $74.2M | +52.49% | +16.72% | +52.63% | ||
| AMLP - ALPS ETF TR | 1.75% | $59.9M | +100.26% | +0.86% | -32.31% | ||
| ADBE - ADOBE INC | Add 83% ($25.7M) | 1.66% | $56.6M | +14.23% | +27.76% | +55.44% | |
| TMUS - T MOBILE US INC | 1.61% | $55.1M | +216.77% | +28.78% | +66.18% | ||
| UNH - UNITEDHEALTH GROUP INC | Reduce 25% $(18.5M) | 1.59% | $54.3M | +7.09% | +18.43% | +41.65% | |
| VST - VISTRA ENERGY CORP | 1.35% | $46.0M | +812.63% | -11.02% | -22.85% | ||
| N/A - CAESARS ENTMT CORP | 1.01% | $34.5M | |||||
| LNG - CHENIERE ENERGY INC | 0.76% | $25.9M | +305.02% | -10.12% | -13.91% | ||
| XOP - SPDR SERIES TRUST | Reduce 15% $(4.5M) | 0.72% | $24.6M | +65.02% | -14.33% | -38.98% | |
| HUM - HUMANA INC | Reduce 21% $(5.2M) | 0.56% | $19.2M | -16.11% | +17.19% | +35.68% | |
| BA - BOEING CO | New Purchase | 0.33% | $11.4M | -38.87% | -7.87% | -44.97% | |
| CWEN - CLEARWAY ENERGY INC | Reduce 15% $(1.9M) | 0.32% | $10.9M | +110.83% | +12.77% | +55.33% | |
| COOP - MR COOPER GROUP INC | Reduce 49% $(6.8M) | 0.20% | $6.9M | +1408.69% | +14.94% | +103.19% | |
| CWEN.A - CLEARWAY ENERGY INC | Reduce 17% $(611.1K) | 0.09% | $3.0M | +113.91% | +16.27% | +53.76% | |
| CNC - CENTENE CORP DEL | Reduce 100% | 0.00% | $0.00 | ||||
| QQQ - INVESCO QQQ TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| QCOM - QUALCOMM INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SPY - SPDR S&P 500 ETF TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| INTEQ - INTELSAT S A | Reduce 100% | 0.00% | $0.00 | ||||