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Appaloosa LP 13F Holdings
Holdings from the most recent 13F from Appaloosa LP
Filed: 2021-02-16 (Q4 2020) | Holdings: 45 | Value: $6.7B | 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 |
| TMUS - T-MOBILE US INC | Reduce 6% $(41.8M) | 9.89% | $661.4M | +101.19% | +15.02% | +2.18% | |
| AMZN - AMAZON COM INC | Add 40% ($183.0M) | 9.63% | $643.9M | +30.99% | +0.21% | -5.23% | |
| MU - MICRON TECHNOLOGY INC | Reduce 35% $(319.5M) | 8.99% | $601.4M | +28.81% | -7.27% | +8.39% | |
| META - FACEBOOK INC | Add 14% ($66.5M) | 8.21% | $549.3M | +183.01% | +16.30% | -23.42% | |
| PCG - PG&E CORP | Reduce 48% $(478.5M) | 7.89% | $527.9M | +29.87% | -7.74% | -1.45% | |
| GOOG - ALPHABET INC | Reduce 1% $(5.3M) | 6.67% | $445.9M | +87.12% | +10.54% | +26.01% | |
| BABA - ALIBABA GROUP HLDG LTD | Reduce 14% $(74.5M) | 6.61% | $442.2M | -54.54% | -22.09% | -54.07% | |
| TWTR - TWITTER INC | Add 2% ($4.9M) | 3.85% | $257.2M | -27.99% | -51.50% | ||
| HCA - HCA HEALTHCARE INC | Add 7% ($10.7M) | 2.46% | $164.5M | +117.98% | +20.91% | +45.64% | |
| ET - ENERGY TRANSFER LP | Add 27% ($31.5M) | 2.22% | $148.7M | +249.38% | +48.93% | +53.66% | |
| MA - MASTERCARD INCORPORATED | Reduce 9% $(14.3M) | 2.15% | $143.7M | +71.31% | +7.28% | +10.77% | |
| OXY - OCCIDENTAL PETE CORP | New Purchase | 2.10% | $140.2M | +68.45% | -1.64% | +48.72% | |
| V - VISA INC | Reduce 9% $(13.1M) | 2.03% | $135.6M | +69.56% | +10.48% | +10.11% | |
| DIS - DISNEY WALT CO | Reduce 15% $(24.5M) | 2.02% | $135.0M | -35.10% | -8.24% | -17.48% | |
| PYPL - PAYPAL HLDGS INC | Reduce 14% $(20.5M) | 1.84% | $123.0M | -77.21% | -17.90% | -64.65% | |
| CRM - SALESFORCE COM INC | Add 26% ($25.0M) | 1.83% | $122.4M | +0.43% | -13.49% | -19.53% | |
| MSFT - MICROSOFT CORP | Add 82% ($55.0M) | 1.83% | $122.3M | +126.59% | +1.60% | +21.46% | |
| XLE - SELECT SECTOR SPDR TR | New Purchase | 1.77% | $118.4M | +119.54% | +19.56% | +54.93% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Add 14% ($12.5M) | 1.50% | $100.0M | -31.62% | -2.56% | -7.61% | |
| SYY - SYSCO CORP | Reduce 2% $(1.9M) | 1.39% | $92.8M | +16.99% | +11.21% | +13.38% | |
| QCOM - QUALCOMM INC | New Purchase | 1.37% | $91.4M | +10.85% | -10.56% | +16.49% | |
| EMR - EMERSON ELEC CO | Reduce 21% $(20.7M) | 1.17% | $78.4M | +81.04% | +13.08% | +12.03% | |
| M - MACYS INC | New Purchase | 1.08% | $72.0M | -6.82% | +27.39% | +69.77% | |
| KMX - CARMAX INC | New Purchase | 1.06% | $70.8M | -53.92% | +2.21% | -11.72% | |
| KSS - KOHLS CORP | New Purchase | 1.05% | $70.2M | -69.46% | +27.99% | +17.84% | |
| UNH - UNITEDHEALTH GROUP INC | Add 184% ($45.4M) | 1.05% | $70.1M | -16.90% | +26.78% | +47.45% | |
| NFLX - NETFLIX INC | Reduce 3% $(2.4M) | 1.03% | $68.7M | +108.33% | -11.26% | -29.82% | |
| EPD - ENTERPRISE PRODS PARTNERS L | New Purchase | 1.01% | $67.6M | +96.95% | +11.94% | +16.61% | |
| AMLP - ALPS ETF TR | Add 135% ($31.3M) | 0.82% | $54.5M | +142.06% | +25.53% | +39.26% | |
| XOP - SPDR SER TR | New Purchase | 0.81% | $54.1M | +77.12% | +14.88% | +42.26% | |
| GT - GOODYEAR TIRE & RUBR CO | Reduce 2% $(1.0M) | 0.73% | $48.6M | -28.88% | +43.93% | +17.02% | |
| EWY - ISHARES INC | New Purchase | 0.64% | $43.0M | -14.46% | -4.00% | -19.33% | |
| SQ - SQUARE INC | Reduce 35% $(21.8M) | 0.59% | $39.7M | -72.56% | -26.04% | -62.09% | |
| BFH - ALLIANCE DATA SYSTEMS CORP | New Purchase | 0.50% | $33.3M | -6.86% | +42.65% | +3.90% | |
| EQT - EQT CORP | New Purchase | 0.42% | $27.9M | +202.84% | +28.07% | +29.26% | |
| FCX - FREEPORT-MCMORAN INC | New Purchase | 0.36% | $24.3M | +28.44% | +33.45% | +31.51% | |
| MPLX - MPLX LP | New Purchase | 0.35% | $23.7M | +199.76% | +21.27% | +45.41% | |
| WES - WESTERN MIDSTREAM PARTNERS L | Add 38% ($3.8M) | 0.20% | $13.6M | +249.51% | +34.31% | +69.20% | |
| WFC - WELLS FARGO CO NEW | Reduce 54% $(14.3M) | 0.18% | $12.1M | +151.12% | +39.79% | +65.96% | |
| MMP - MAGELLAN MIDSTREAM PRTNRS LP | New Purchase | 0.18% | $11.9M | +21.86% | +25.07% | ||
| PCGU - PG&E CORP | 0.14% | $9.2M | -6.43% | +0.58% | |||
| CVT - DRAGONEER GROWTH OPPTY CORP | New Purchase | 0.13% | $8.8M | -21.10% | -48.50% | ||
| TEN - TENNECO INC | Add 3% ($265.2K) | 0.12% | $8.3M | +144.56% | -10.22% | -25.90% | |
| KMI - KINDER MORGAN INC DEL | New Purchase | 0.12% | $8.1M | +140.40% | +26.04% | +17.71% | |
| ENBL - ENABLE MIDSTREAM PARTNERS LP | 0.02% | $1.6M | +51.36% | ||||
| MO - ALTRIA GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| T - AT&T INC | Reduce 100% | 0.00% | $0.00 | ||||
| BSX - BOSTON SCIENTIFIC CORP | Reduce 100% | 0.00% | $0.00 | ||||