Appaloosa as of Dec. 31, 2018
Portfolio Holdings for Appaloosa
Appaloosa holds 23 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 25.1 | $508M | 16M | 31.73 | |
| Facebook Inc cl a (META) | 9.2 | $187M | 1.4M | 131.09 | |
| Allergan | 7.6 | $154M | 1.2M | 133.66 | |
| PG&E Corporation (PCG) | 7.6 | $154M | 6.5M | 23.75 | |
| Alphabet Inc Class C cs (GOOG) | 7.5 | $151M | 146k | 1035.61 | |
| Altaba | 6.7 | $136M | 2.3M | 57.94 | |
| Energy Transfer Equity (ET) | 5.0 | $102M | 7.7M | 13.21 | |
| Caesars Entertainment | 4.5 | $90M | 13M | 6.79 | |
| Metropcs Communications (TMUS) | 3.3 | $66M | 1.0M | 63.61 | |
| UnitedHealth (UNH) | 3.1 | $62M | 250k | 249.12 | |
| Alerian Mlp Etf | 3.0 | $62M | 7.1M | 8.73 | |
| Atlantica Yield (AY) | 2.9 | $59M | 3.0M | 19.60 | |
| Vistra Energy (VST) | 2.9 | $58M | 2.5M | 22.89 | |
| Allstate Corporation (ALL) | 2.5 | $50M | 608k | 82.63 | |
| Mr Cooper Group (COOP) | 2.4 | $48M | 4.1M | 11.67 | |
| Cheniere Energy (LNG) | 1.7 | $35M | 587k | 59.19 | |
| Caesars Entmt Corp note 5.000%10/0 | 1.5 | $31M | 24M | 1.26 | |
| Terraform Power Inc - A | 1.5 | $30M | 2.7M | 11.22 | |
| NRG Energy (NRG) | 0.9 | $18M | 461k | 39.60 | |
| Wells Fargo & Company (WFC) | 0.7 | $14M | 300k | 46.08 | |
| Kennametal (KMT) | 0.3 | $6.5M | 196k | 33.28 | |
| Platform Specialty Prods Cor | 0.1 | $2.7M | 265k | 10.33 | |
| Bank of America Corporation (BAC) | 0.0 | $616k | 25k | 24.64 |
