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Appaloosa LP 13F Holdings
Holdings from the most recent 13F from Appaloosa LP
Filed: 2020-11-16 (Q3 2020) | Holdings: 32 | Value: $5.7B | 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 |
| PCG - PG&E CORP | Add 803% ($674.5M) | 13.41% | $758.5M | +29.98% | -0.34% | +6.13% | |
| BABA - ALIBABA GROUP HLDG LTD | Reduce 34% $(339.5M) | 11.54% | $652.6M | -52.68% | +4.05% | -37.92% | |
| TMUS - T-MOBILE US INC | Reduce 12% $(78.3M) | 10.54% | $596.4M | +87.77% | -7.12% | -10.27% | |
| MU - MICRON TECHNOLOGY INC | Add 31% ($136.2M) | 10.17% | $575.3M | +83.05% | +41.07% | +23.88% | |
| META - FACEBOOK INC | Reduce 21% $(121.9M) | 8.18% | $462.9M | +176.45% | -1.48% | +22.72% | |
| AMZN - AMAZON COM INC | Reduce 37% $(262.9M) | 7.88% | $445.5M | +34.28% | +3.93% | +11.48% | |
| GOOG - ALPHABET INC | Reduce 23% $(112.4M) | 6.69% | $378.4M | +121.15% | +19.77% | +67.77% | |
| TWTR - TWITTER INC | Reduce 16% $(39.6M) | 3.67% | $207.4M | +69.48% | +19.48% | ||
| MA - MASTERCARD INCORPORATED | Reduce 19% $(34.7M) | 2.65% | $149.6M | +74.54% | +1.38% | +8.33% | |
| V - VISA INC | Reduce 19% $(32.0M) | 2.40% | $136.0M | +65.55% | -1.30% | -2.01% | |
| T - AT&T INC | Reduce 49% $(126.9M) | 2.33% | $131.9M | +71.61% | +4.56% | -7.93% | |
| PYPL - PAYPAL HLDGS INC | Reduce 30% $(50.7M) | 2.13% | $120.7M | -64.70% | +54.69% | +7.36% | |
| HCA - HCA HEALTHCARE INC | Reduce 11% $(14.3M) | 2.06% | $116.6M | +151.90% | +17.38% | +63.32% | |
| CRM - SALESFORCE COM INC | Reduce 13% $(15.7M) | 1.94% | $110.0M | -1.61% | -2.40% | +21.39% | |
| DIS - DISNEY WALT CO | Reduce 27% $(39.7M) | 1.93% | $109.2M | -16.69% | +29.11% | +8.95% | |
| ET - ENERGY TRANSFER LP | Add 25% ($20.9M) | 1.82% | $102.8M | +368.26% | +30.06% | +77.86% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Reduce 15% $(15.4M) | 1.52% | $85.8M | -26.63% | +6.41% | +45.27% | |
| EMR - EMERSON ELEC CO | Reduce 12% $(11.0M) | 1.43% | $80.8M | +98.94% | +9.81% | +23.94% | |
| SYY - SYSCO CORP | Reduce 32% $(37.3M) | 1.40% | $79.3M | +21.45% | +2.19% | +5.07% | |
| NFLX - NETFLIX INC | Reduce 43% $(49.3M) | 1.16% | $65.8M | +139.08% | +14.83% | +44.07% | |
| MSFT - MICROSOFT CORP | Add 9% ($5.3M) | 1.12% | $63.6M | +154.28% | +13.56% | +58.66% | |
| SQ - SQUARE INC | Reduce 30% $(19.7M) | 0.81% | $45.9M | -58.20% | +50.42% | +28.72% | |
| MO - ALTRIA GROUP INC | Reduce 40% $(24.2M) | 0.63% | $35.7M | +121.37% | +8.20% | +16.21% | |
| GT - GOODYEAR TIRE & RUBR CO | Reduce 9% $(3.5M) | 0.62% | $34.9M | -1.56% | +38.03% | +122.29% | |
| BSX - BOSTON SCIENTIFIC CORP | Reduce 17% $(6.2M) | 0.53% | $30.1M | +195.38% | +5.66% | +17.24% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 48% $(20.1M) | 0.39% | $22.0M | -23.45% | -6.91% | +29.24% | |
| WFC - WELLS FARGO CO NEW | Reduce 54% $(24.1M) | 0.36% | $20.6M | +252.66% | +49.64% | +105.95% | |
| AMLP - ALPS ETF TR | Reduce 19% $(4.3M) | 0.32% | $18.1M | +198.22% | +22.86% | +56.85% | |
| PCGU - PG&E CORP | New Purchase | 0.13% | $7.4M | +0.78% | +8.16% | ||
| WES - WESTERN MIDSTREAM PARTNERS L | Reduce 34% $(2.9M) | 0.10% | $5.7M | +383.91% | +40.73% | +90.88% | |
| TEN - TENNECO INC | Reduce 31% $(2.4M) | 0.09% | $5.2M | +228.52% | +25.14% | +6.49% | |
| ENBL - ENABLE MIDSTREAM PARTNERS LP | Reduce 34% $(647.9K) | 0.02% | $1.3M | +20.75% | +65.96% | ||
| AVGO - BROADCOM INC | Reduce 100% | 0.00% | $0.00 | ||||
| VST - VISTRA ENERGY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| HUM - HUMANA INC | Reduce 100% | 0.00% | $0.00 | ||||
| TSLA - TESLA INC | Reduce 100% | 0.00% | $0.00 | ||||
| TMUSR - T-MOBILE US INC | Reduce 100% | 0.00% | $0.00 | ||||
| QCOM - QUALCOMM INC | Reduce 100% | 0.00% | $0.00 | ||||