Appaloosa
Latest statistics and disclosures from Appaloosa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, BABA, GOOG, FB, MU, and represent 64.89% of Appaloosa's stock portfolio.
- Added to shares of these 10 stocks: TWTR (+$135.82M), NFLX (+$95.75M), Sprint (+$55.00M), QCOM (+$37.68M), MU (+$31.97M), HCA (+$25.61M), ET (+$23.27M), TSLA (+$22.01M), WFC (+$20.09M), GT (+$19.60M).
- Started 14 new stock positions in NFLX, GT, TWTR, QCOM, BKLN, WES, WFC, BSX, TSLA, Sprint. Intelsat S A note 4.500% 6/1, XLU, MSFT, HCA.
- Reduced shares in these 10 stocks: CZR (-$136.68M), Allergan (-$106.26M), GOOG (-$91.86M), AMZN (-$80.91M), FB (-$68.72M), PCG (-$54.48M), Caesars Entmt Corp note 5.000%10/0 (-$38.80M), BABA (-$26.25M), , UNH (-$12.47M).
- Sold out of its positions in AVGOP, CZR, Caesars Entmt Corp note 5.000%10/0, LNG, CWEN.A, CWEN.
- Appaloosa was a net seller of stock by $164.51M.
- Appaloosa has $3.27B in assets under management (AUM), dropping by -17.81%.
Portfolio Holdings for Appaloosa
Companies in the Appaloosa portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Amazon (AMZN) | 14.90 | 250.00k | -14% | 1949.72 |
| Alibaba Group Holding Ltd Spon (BABA) | 13.46 | 2.27M | -5% | 194.48 |
| Alphabet Inc Class C cs (GOOG) | 12.83 | 361.00k | -17% | 1162.81 |
| Facebook Inc cl a (FB) | 12.30 | 2.41M | -14% | 166.80 |
| Micron Technology (MU) | 11.39 | 8.86M | +9% | 42.06 |
| Twitter (TWTR) | 4.15 | 5.53M | NEW | 24.56 |
| Allergan | 3.76 | 695.00k | -46% | 177.10 |
| PG&E Corporation (PCG) | 3.12 | 11.34M | -34% | 8.99 |
| Netflix (NFLX) | 2.93 | 255.00k | NEW | 375.50 |
| Energy Transfer Equity (ET) | 2.29 | 16.29M | +45% | 4.60 |
| Adobe Systems Incorporated (ADBE) | 2.17 | 223.00k | -7% | 318.24 |
| salesforce (CRM) | 2.05 | 465.50k | -6% | 143.98 |
| Metropcs Communications (TMUS) | 1.97 | 770.00k | +10% | 83.90 |
| UnitedHealth (UNH) | 1.91 | 250.00k | -16% | 249.38 |
| Broadcom (AVGO) | 1.69 | 233.00k | -15% | 237.10 |
| Sprint | 1.68 | 6.38M | NEW | 8.62 |
| Qualcomm (QCOM) | 1.15 | 557.00k | NEW | 67.65 |
| Hca Holdings (HCA) | 0.78 | 285.00k | NEW | 89.85 |
| Tesla Motors (TSLA) | 0.67 | 42.00k | NEW | 524.00 |
| Alerian Mlp Etf | 0.64 | 6.04M | -7% | 3.44 |
| Wells Fargo & Company (WFC) | 0.61 | 700.00k | NEW | 28.70 |
| Goodyear Tire & Rubber Company (GT) | 0.60 | 3.37M | NEW | 5.82 |
| Vistra Energy (VST) | 0.59 | 1.21M | -29% | 15.96 |
| Humana (HUM) | 0.57 | 59.00k | -21% | 314.02 |
| Intelsat Sa (INTEQ) | 0.47 | 10.15M | +251% | 1.53 |
| Utilities SPDR (XLU) | 0.46 | 271.50k | NEW | 55.41 |
| Microsoft Corporation (MSFT) | 0.43 | 90.00k | NEW | 157.71 |
| Intelsat S A note 4.500% 6/1 | 0.17 | 25.00M | NEW | 0.22 |
| Boston Scientific Corporation (BSX) | 0.11 | 115.00k | NEW | 32.63 |
| Invesco Senior Loan Etf otr (BKLN) | 0.09 | 150.00k | NEW | 20.46 |
| Western Midstream Partners (WES) | 0.04 | 395.10k | NEW | 3.24 |
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Past Filings by Appaloosa
View past SEC 13F filings by Appaloosa
- Appaloosa 2019 Q4 filed Feb. 14, 2020
- Appaloosa 2019 Q3 filed Nov. 14, 2019
- Appaloosa 2019 Q1 filed May 15, 2019
- Appaloosa 2018 Q4 filed Feb. 14, 2019
- Appaloosa 2018 Q3 filed Nov. 14, 2018
- Appaloosa 2018 Q2 filed Aug. 14, 2018
- Appaloosa 2018 Q1 filed May 15, 2018
- Appaloosa 2017 Q4 filed Feb. 14, 2018
- Appaloosa 2017 Q3 filed Nov. 14, 2017
- Appaloosa 2017 Q2 filed Aug. 14, 2017
- Appaloosa 2016 Q4 filed Feb. 14, 2017
- Appaloosa 2016 Q3 filed Nov. 14, 2016
- Appaloosa 2016 Q2 filed Aug. 12, 2016
- Appaloosa 2016 Q1 filed May 13, 2016