10,000+ stock pitches from top investors available on joinyellowbrick.com
Appaloosa LP 13F Holdings
Holdings from the most recent 13F from Appaloosa LP
Filed: 2020-08-14 (Q2 2020) | Holdings: 37 | Value: $5.8B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| BABA - ALIBABA GROUP HLDG LTD | Add 49% ($239.4M) | 12.64% | $728.0M | -51.32% | +2.10% | -27.78% | |
| AMZN - AMAZON COM INC | Reduce 10% $(69.0M) | 10.78% | $620.7M | +34.73% | -1.33% | +3.97% | |
| TMUS - T-MOBILE US INC | Add 666% ($534.3M) | 10.67% | $614.5M | +111.44% | +10.92% | +21.34% | |
| META - FACEBOOK INC | Reduce 7% $(40.9M) | 8.81% | $507.0M | +192.44% | +6.27% | +39.64% | |
| MU - MICRON TECHNOLOGY INC | Add 6% ($25.2M) | 8.37% | $481.7M | +143.27% | +34.77% | +54.53% | |
| GOOG - ALPHABET INC | Reduce 7% $(38.2M) | 8.20% | $472.1M | +159.44% | +17.61% | +83.43% | |
| T - AT&T INC | New Purchase | 4.77% | $274.4M | +67.21% | -1.92% | +0.63% | |
| TWTR - TWITTER INC | 2.87% | $165.3M | +12.60% | +68.06% | |||
| V - VISA INC | New Purchase | 2.82% | $162.3M | +76.94% | +7.97% | +19.99% | |
| MA - MASTERCARD INCORPORATED | New Purchase | 2.80% | $161.2M | +78.04% | +2.70% | +11.71% | |
| PYPL - PAYPAL HLDGS INC | New Purchase | 2.63% | $151.6M | -65.02% | -1.02% | +43.50% | |
| DIS - DISNEY WALT CO | New Purchase | 2.32% | $133.8M | -7.54% | +11.20% | +37.66% | |
| ET - ENERGY TRANSFER LP | Reduce 7% $(8.3M) | 1.87% | $107.7M | +294.63% | -15.41% | +56.24% | |
| NFLX - NETFLIX INC | Reduce 10% $(11.4M) | 1.82% | $104.7M | +137.07% | -1.05% | +6.97% | |
| SYY - SYSCO CORP | New Purchase | 1.78% | $102.5M | +50.71% | +26.20% | +35.91% | |
| HCA - HCA HEALTHCARE INC | Add 268% ($74.3M) | 1.77% | $101.9M | +182.75% | +13.37% | +84.81% | |
| CRM - SALESFORCE COM INC | Add 7% ($6.5M) | 1.63% | $93.7M | +27.81% | +27.93% | +27.57% | |
| ADBE - ADOBE INC | Reduce 7% $(7.2M) | 1.56% | $89.9M | -24.72% | +2.43% | +41.54% | |
| EMR - EMERSON ELEC CO | New Purchase | 1.51% | $86.8M | +122.49% | +12.19% | +51.52% | |
| PCG - PG&E CORP | Reduce 21% $(21.3M) | 1.38% | $79.3M | +61.62% | +22.12% | -2.96% | |
| AVGO - BROADCOM INC | Reduce 14% $(10.4M) | 1.10% | $63.1M | +902.06% | +16.62% | +53.13% | |
| MO - ALTRIA GROUP INC | New Purchase | 1.06% | $60.8M | +117.57% | -0.86% | +22.18% | |
| MSFT - MICROSOFT CORP | Add 208% ($38.2M) | 0.98% | $56.5M | +162.80% | +3.89% | +41.91% | |
| WFC - WELLS FARGO CO NEW | Add 171% ($30.7M) | 0.84% | $48.6M | +247.21% | -0.06% | +100.24% | |
| QCOM - QUALCOMM INC | Reduce 7% $(3.8M) | 0.82% | $47.0M | +44.06% | +32.29% | +33.33% | |
| GT - GOODYEAR TIRE & RUBR CO | Add 48% ($14.6M) | 0.78% | $44.7M | +1.21% | +5.13% | +64.12% | |
| SQ - SQUARE INC | New Purchase | 0.74% | $42.4M | -47.89% | +23.99% | +82.30% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 46% $(33.9M) | 0.69% | $39.8M | -15.73% | +11.46% | +31.74% | |
| BSX - BOSTON SCIENTIFIC CORP | Add 726% ($29.3M) | 0.58% | $33.4M | +167.97% | -2.79% | +14.16% | |
| AMLP - ALPS ETF TR | New Purchase | 0.48% | $27.6M | +192.51% | -1.13% | +43.71% | |
| VST - VISTRA ENERGY CORP | Reduce 7% $(1.7M) | 0.36% | $20.9M | +1133.22% | +4.25% | -3.06% | |
| WES - WESTERN MIDSTREAM PARTNERS L | Add 172% ($6.8M) | 0.19% | $10.8M | +535.42% | +33.37% | +122.71% | |
| TEN - TENNECO INC | New Purchase | 0.14% | $8.3M | +166.50% | -17.32% | -20.74% | |
| TSLA - TESLA INC | Reduce 83% $(37.8M) | 0.13% | $7.6M | +176.14% | +21.67% | +104.58% | |
| HUM - HUMANA INC | Reduce 76% $(17.5M) | 0.09% | $5.4M | -36.95% | +1.97% | -1.46% | |
| ENBL - ENABLE MIDSTREAM PARTNERS LP | New Purchase | 0.04% | $2.2M | -7.73% | +55.22% | ||
| TMUSR - T-MOBILE US INC | New Purchase | 0.00% | $260.0K | ||||
| AGN - ALLERGAN PLC | Reduce 100% | 0.00% | $0.00 | ||||
| AMLP - ALPS ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| XLU - SELECT SECTOR SPDR TR | Reduce 100% | 0.00% | $0.00 | ||||
| BKLN - INVESCO EXCHANGE-TRADED FD T | Reduce 100% | 0.00% | $0.00 | ||||
| INTEQ - INTELSAT S A | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - INTELSAT S A | Reduce 100% | 0.00% | $0.00 | ||||
| S2 - SPRINT CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||