Appaloosa as of June 30, 2018
Portfolio Holdings for Appaloosa
Appaloosa holds 48 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 24.2 | $2.1B | 41M | 52.44 | |
| Facebook Inc cl a (META) | 11.2 | $986M | 5.1M | 194.32 | |
| Allergan | 6.4 | $565M | 3.4M | 166.72 | |
| Alibaba Group Holding (BABA) | 5.6 | $490M | 2.6M | 185.53 | |
| Altaba | 5.3 | $470M | 6.4M | 73.21 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $369M | 331k | 1115.65 | |
| Lam Research Corporation (LRCX) | 2.7 | $239M | 1.4M | 172.85 | |
| Metropcs Communications (TMUS) | 2.7 | $239M | 4.0M | 59.75 | |
| Bank of America Corporation (BAC) | 2.3 | $204M | 7.2M | 28.19 | |
| Wells Fargo & Company (WFC) | 2.1 | $181M | 3.3M | 55.44 | |
| Caesars Entertainment | 1.9 | $169M | 16M | 10.70 | |
| Xpo Logistics Inc equity (XPO) | 1.9 | $165M | 1.6M | 100.18 | |
| UnitedHealth (UNH) | 1.5 | $130M | 529k | 245.34 | |
| Centene Corporation (CNC) | 1.4 | $126M | 1.0M | 123.21 | |
| Ally Financial (ALLY) | 1.4 | $127M | 4.8M | 26.27 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $121M | 585k | 207.14 | |
| Ubs Group (UBS) | 1.2 | $106M | 6.8M | 15.48 | |
| Energy Transfer Partners | 1.2 | $106M | 5.6M | 19.04 | |
| Key (KEY) | 1.2 | $105M | 5.4M | 19.54 | |
| Energy Transfer Equity (ET) | 1.2 | $103M | 6.0M | 17.25 | |
| Huntsman Corporation (HUN) | 1.0 | $91M | 3.1M | 29.20 | |
| Dollar General (DG) | 1.0 | $91M | 919k | 98.60 | |
| Owens Corning (OC) | 1.0 | $89M | 1.4M | 63.37 | |
| Williams Partners | 1.0 | $86M | 2.1M | 40.59 | |
| Western Digital (WDC) | 1.0 | $85M | 1.1M | 77.41 | |
| Caesars Entmt Corp note 5.000%10/0 | 1.0 | $84M | 49M | 1.72 | |
| Boston Scientific Corporation (BSX) | 0.9 | $83M | 2.5M | 32.70 | |
| Cheniere Energy (LNG) | 0.9 | $80M | 1.2M | 65.19 | |
| NRG Energy (NRG) | 0.9 | $79M | 2.6M | 30.70 | |
| Symantec Corporation | 0.9 | $79M | 3.8M | 20.65 | |
| PG&E Corporation (PCG) | 0.9 | $76M | 1.8M | 42.56 | |
| Kennametal (KMT) | 0.8 | $72M | 2.0M | 35.90 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $72M | 659k | 109.27 | |
| Atlantica Yield (AY) | 0.8 | $70M | 3.5M | 20.18 | |
| Summit Matls Inc cl a (SUM) | 0.8 | $68M | 2.6M | 26.25 | |
| Stryker Corporation (SYK) | 0.6 | $53M | 316k | 168.86 | |
| Platform Specialty Prods Cor | 0.6 | $50M | 4.3M | 11.60 | |
| Citizens Financial (CFG) | 0.6 | $49M | 1.3M | 38.90 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $47M | 1.4M | 34.66 | |
| Vistra Energy (VST) | 0.5 | $44M | 1.9M | 23.66 | |
| Knight Swift Transn Hldgs (KNX) | 0.5 | $42M | 1.1M | 38.21 | |
| Terraform Power Inc - A | 0.5 | $40M | 3.4M | 11.70 | |
| Hldgs (UAL) | 0.4 | $37M | 525k | 69.73 | |
| New Oriental Education & Tech | 0.4 | $34M | 360k | 94.66 | |
| Venator Materials | 0.3 | $29M | 1.8M | 16.36 | |
| MGM Resorts International. (MGM) | 0.3 | $23M | 794k | 29.03 | |
| Alerian Mlp Etf | 0.1 | $5.1M | 500k | 10.10 | |
| Wmi Holdings | 0.0 | $1.8M | 1.4M | 1.34 |
