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Appaloosa LP 13F Holdings
Holdings from the most recent 13F from Appaloosa LP
Filed: 2020-05-15 (Q1 2020) | Holdings: 31 | Value: $3.3B | 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 |
| AMZN - AMAZON COM INC | Reduce 14% $(80.9M) | 14.90% | $487.4M | +77.80% | +32.36% | +36.02% | |
| BABA - ALIBABA GROUP HLDG LTD | Reduce 6% $(26.3M) | 13.46% | $440.5M | -42.05% | +20.92% | -0.68% | |
| GOOG - ALPHABET INC | Reduce 18% $(91.9M) | 12.83% | $419.8M | +188.57% | +11.47% | +70.47% | |
| META - FACEBOOK INC | Reduce 15% $(68.7M) | 12.30% | $402.5M | +261.84% | +23.10% | +48.70% | |
| MU - MICRON TECHNOLOGY INC | Add 9% ($32.0M) | 11.39% | $372.7M | +143.64% | -1.33% | +75.41% | |
| TWTR - TWITTER INC | New Purchase | 4.15% | $135.8M | +27.85% | +77.10% | ||
| AGN - ALLERGAN PLC | Reduce 46% $(106.3M) | 3.76% | $123.1M | ||||
| PCG - PG&E CORP | Reduce 35% $(54.5M) | 3.12% | $101.9M | +27.27% | -23.58% | -9.58% | |
| NFLX - NETFLIX INC | New Purchase | 2.93% | $95.8M | +154.43% | +6.91% | +8.37% | |
| ET - ENERGY TRANSFER LP | Add 45% ($23.3M) | 2.29% | $74.9M | +259.06% | -9.43% | +53.05% | |
| ADBE - ADOBE INC | Reduce 7% $(5.4M) | 2.17% | $71.0M | -8.84% | +21.53% | +29.91% | |
| CRM - SALESFORCE COM INC | Reduce 7% $(5.0M) | 2.05% | $67.0M | +43.48% | +13.07% | +23.60% | |
| TMUS - T MOBILE US INC | Add 10% ($5.9M) | 1.97% | $64.6M | +150.29% | +19.28% | +43.09% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 17% $(12.5M) | 1.91% | $62.3M | -8.86% | +7.84% | +39.05% | |
| AVGO - BROADCOM INC | Reduce 15% $(10.0M) | 1.69% | $55.2M | +1141.87% | +24.24% | +69.71% | |
| S2 - SPRINT CORPORATION | New Purchase | 1.68% | $55.0M | ||||
| QCOM - QUALCOMM INC | New Purchase | 1.15% | $37.7M | +112.85% | +46.30% | +71.74% | |
| HCA - HCA HEALTHCARE INC | New Purchase | 0.78% | $25.6M | +269.35% | +31.00% | +104.86% | |
| TSLA - TESLA INC | New Purchase | 0.67% | $22.0M | +459.42% | +121.75% | +248.42% | |
| AMLP - ALPS ETF TR | Reduce 8% $(1.8M) | 0.64% | $20.8M | +202.65% | +3.01% | +56.96% | |
| WFC - WELLS FARGO CO NEW | New Purchase | 0.61% | $20.1M | +255.45% | +0.08% | +97.87% | |
| GT - GOODYEAR TIRE & RUBR CO | New Purchase | 0.60% | $19.6M | +49.85% | +48.81% | +203.27% | |
| VST - VISTRA ENERGY CORP | Reduce 30% $(8.1M) | 0.59% | $19.3M | +1135.70% | +1.35% | -14.69% | |
| HUM - HUMANA INC | Reduce 21% $(5.0M) | 0.57% | $18.5M | -34.84% | +3.12% | +11.12% | |
| INTEQ - INTELSAT S A | Add 252% ($11.1M) | 0.47% | $15.5M | ||||
| XLU - SELECT SECTOR SPDR TR | New Purchase | 0.46% | $15.0M | +81.33% | +8.38% | +20.40% | |
| MSFT - MICROSOFT CORP | New Purchase | 0.43% | $14.2M | +197.37% | +13.52% | +33.34% | |
| N/A - INTELSAT S A | New Purchase | 0.17% | $5.5M | ||||
| BSX - BOSTON SCIENTIFIC CORP | New Purchase | 0.11% | $3.8M | +193.15% | +10.04% | +16.67% | |
| BKLN - INVESCO EXCHANGE-TRADED FD T | New Purchase | 0.09% | $3.1M | +37.28% | +5.65% | +9.92% | |
| WES - WESTERN MIDSTREAM PARTNERS L | New Purchase | 0.04% | $1.3M | +689.81% | +22.09% | +203.52% | |
| AVGOP - BROADCOM INC | Reduce 100% | 0.00% | $0.00 | ||||
| CZR2 - CAESARS ENTMT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - CAESARS ENTMT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| LNG - CHENIERE ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| CWEN.A - CLEARWAY ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| CWEN - CLEARWAY ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||