Appaloosa as of March 31, 2017
Portfolio Holdings for Appaloosa
Appaloosa holds 53 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan SHS | 11.5 | $702M | 2.9M | 238.92 | |
| Energy Transfer Prtnrs Unit Ltd Partn | 7.2 | $437M | 12M | 36.52 | |
| Williams Partners Com Unit Ltd Par | 6.7 | $407M | 10M | 40.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $394M | 475k | 829.56 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 5.8 | $354M | 1.5M | 235.74 | |
| Facebook Cl A (META) | 4.5 | $271M | 1.9M | 142.05 | |
| PNC Financial Services (PNC) | 3.9 | $235M | 2.0M | 120.24 | |
| Bank of America Corporation (BAC) | 3.4 | $207M | 8.8M | 23.59 | |
| Micron Technology (MU) | 3.2 | $193M | 6.7M | 28.90 | |
| General Motors Company (GM) | 3.0 | $183M | 5.2M | 35.36 | |
| Southwest Airlines (LUV) | 2.7 | $166M | 3.1M | 53.76 | |
| Owens Corning (OC) | 2.6 | $160M | 2.6M | 61.37 | |
| Allstate Corporation (ALL) | 2.5 | $151M | 1.9M | 81.49 | |
| Huntsman Corporation (HUN) | 2.2 | $137M | 5.6M | 24.54 | |
| Mohawk Industries (MHK) | 2.1 | $129M | 564k | 229.49 | |
| Regions Financial Corporation (RF) | 2.1 | $128M | 8.8M | 14.53 | |
| Kinder Morgan (KMI) | 1.9 | $115M | 5.3M | 21.74 | |
| Atlantica Yield SHS (AY) | 1.8 | $109M | 5.2M | 20.96 | |
| Terraform Pwr Cl A Com | 1.8 | $108M | 8.7M | 12.37 | |
| Western Digital (WDC) | 1.8 | $107M | 1.3M | 82.53 | |
| Pfizer (PFE) | 1.7 | $103M | 3.0M | 34.21 | |
| Yahoo! | 1.7 | $102M | 2.2M | 46.41 | |
| United Rentals (URI) | 1.4 | $88M | 703k | 125.05 | |
| Centene Corporation (CNC) | 1.4 | $84M | 1.2M | 71.26 | |
| Boston Scientific Corporation (BSX) | 1.4 | $83M | 3.3M | 24.87 | |
| Whirlpool Corporation (WHR) | 1.4 | $83M | 482k | 171.33 | |
| Mylan N V Shs Euro | 1.2 | $74M | 1.9M | 38.99 | |
| Cbs Corp CL B | 1.2 | $72M | 1.0M | 69.36 | |
| Teva Pharmaceutical Inds Sponsored Adr (TEVA) | 1.1 | $70M | 2.2M | 32.09 | |
| Summit Matls Cl A (SUM) | 1.0 | $63M | 2.6M | 24.71 | |
| UnitedHealth (UNH) | 0.8 | $49M | 300k | 164.01 | |
| Symantec Corporation | 0.8 | $48M | 1.6M | 30.68 | |
| Hca Holdings (HCA) | 0.7 | $43M | 488k | 88.99 | |
| Apple (AAPL) | 0.7 | $43M | 300k | 143.66 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $43M | 130k | 327.32 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh | 0.7 | $42M | 5.0M | 8.35 | |
| Kennametal (KMT) | 0.6 | $40M | 1.0M | 39.23 | |
| Nucor Corporation (NUE) | 0.5 | $32M | 543k | 59.72 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $29M | 639k | 45.96 | |
| Hain Celestial (HAIN) | 0.5 | $29M | 774k | 37.20 | |
| Alps Etf Tr Alerian Mlp | 0.4 | $27M | 2.1M | 12.71 | |
| Hldgs (UAL) | 0.4 | $26M | 365k | 70.64 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $25M | 160k | 153.60 | |
| Terraform Global Cl A | 0.3 | $19M | 3.8M | 4.80 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $16M | 395k | 40.68 | |
| United States Steel Corporation (X) | 0.3 | $15M | 453k | 33.81 | |
| McKesson Corporation (MCK) | 0.2 | $15M | 100k | 148.26 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $14M | 642k | 21.00 | |
| Wmi Holdings | 0.2 | $11M | 7.6M | 1.45 | |
| AK Steel Holding Corporation | 0.1 | $3.8M | 534k | 7.19 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.7M | 76k | 36.00 | |
| Snap Cl A (SNAP) | 0.0 | $2.3M | 100k | 22.53 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 0.0 | $2.0k | 794k | 0.00 |
