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Appaloosa LP 13F Holdings
Holdings from the most recent 13F from Appaloosa LP
Filed: 2020-02-14 (Q4 2019) | Holdings: 23 | Value: $4.0B | 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 | Reduce 1% $(6.6M) | 14.78% | $588.3M | +159.38% | -9.36% | +40.06% | |
| META - FACEBOOK INC | 14.57% | $579.8M | +259.47% | -1.25% | +28.29% | ||
| AMZN - AMAZON COM INC | Add 10% ($49.0M) | 13.53% | $538.6M | +101.17% | +13.40% | +53.83% | |
| BABA - ALIBABA GROUP HLDG LTD | Add 85% ($233.3M) | 12.79% | $509.0M | -43.65% | -6.80% | +23.86% | |
| MU - MICRON TECHNOLOGY INC | Add 35% ($112.9M) | 10.94% | $435.6M | +95.66% | -22.18% | +53.74% | |
| AGN - ALLERGAN PLC | 6.22% | $247.6M | |||||
| PCG - PG&E CORP | Reduce 4% $(7.7M) | 4.75% | $189.1M | -4.84% | -29.41% | -26.48% | |
| ET - ENERGY TRANSFER LP | Add 92% ($68.9M) | 3.62% | $144.1M | +124.74% | -40.70% | -36.94% | |
| CZR2 - CAESARS ENTMT CORP | Reduce 10% $(15.6M) | 3.43% | $136.7M | -63.36% | -66.22% | +14.03% | |
| UNH - UNITEDHEALTH GROUP INC | Add 20% ($14.7M) | 2.22% | $88.2M | -8.83% | -2.49% | +10.11% | |
| AVGO - BROADCOM INC | 2.18% | $86.9M | +977.02% | -15.92% | +62.37% | ||
| CRM - SALESFORCE COM INC | 2.04% | $81.3M | +30.75% | -10.27% | +30.19% | ||
| ADBE - ADOBE INC | Add 17% ($11.5M) | 1.99% | $79.2M | -10.90% | -3.92% | +31.94% | |
| AMLP - ALPS ETF TR | 1.40% | $55.7M | +98.30% | -36.69% | -18.16% | ||
| TMUS - T MOBILE US INC | 1.38% | $54.9M | +153.67% | +0.49% | +26.20% | ||
| VST - VISTRA ENERGY CORP | 0.99% | $39.5M | +924.77% | -19.87% | -3.42% | ||
| N/A - CAESARS ENTMT CORP | 0.97% | $38.8M | |||||
| HUM - HUMANA INC | 0.69% | $27.5M | -29.33% | +5.86% | +0.21% | ||
| LNG - CHENIERE ENERGY INC | 0.63% | $25.0M | +352.93% | -24.90% | +24.84% | ||
| INTEQ - INTELSAT S A | New Purchase | 0.51% | $20.3M | ||||
| CWEN - CLEARWAY ENERGY INC | Reduce 26% $(3.1M) | 0.22% | $8.8M | +88.83% | -6.70% | +50.87% | |
| AVGOP - BROADCOM INC | New Purchase | 0.07% | $2.9M | ||||
| CWEN.A - CLEARWAY ENERGY INC | Reduce 22% $(736.1K) | 0.07% | $2.6M | +86.29% | -10.57% | +46.70% | |
| AABA - ALTABA INC | Reduce 100% | 0.00% | $0.00 | ||||
| BA - BOEING CO | Reduce 100% | 0.00% | $0.00 | ||||
| COOP - MR COOPER GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| XOP - SPDR SERIES TRUST | Reduce 100% | 0.00% | $0.00 | ||||