Appaloosa
Latest statistics and disclosures from Appaloosa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, AMZN, TMUS, FB, MU, and represent 51.26% of Appaloosa's stock portfolio.
- Added to shares of these 10 stocks: TMUS (+$534M), T (+$274M), BABA (+$239M), V (+$162M), MA (+$161M), PYPL (+$152M), DIS (+$134M), SYY (+$103M), EMR (+$87M), HCA (+$74M).
- Started 13 new stock positions in T, MA, PYPL, AMLP, V, DIS, MO, ENBL, EMR, SYY. TEN, T Mobile Us Subsrts right 07/27/2020, SQ.
- Reduced shares in these 10 stocks: Allergan (-$123M), AMZN (-$69M), Sprint (-$55M), FB (-$41M), GOOG (-$38M), TSLA (-$38M), UNH (-$34M), PCG (-$21M), , HUM (-$18M).
- Sold out of its positions in Alerian Mlp Etf, Intelsat S A note 4.500% 6/1, BKLN, XLU, Sprint, Allergan, INTEQ.
- Appaloosa was a net buyer of stock by $1.7B.
- Appaloosa has $5.8B in assets under management (AUM), dropping by 76.02%.
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Portfolio Holdings for Appaloosa
Companies in the Appaloosa portfolio as of the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 12.6 | $728M | +49% | 3.4M | 215.70 | |
| Amazon (AMZN) | 10.8 | $621M | -10% | 225k | 2758.82 | |
| Metropcs Communications (TMUS) | 10.7 | $615M | +666% | 5.9M | 104.15 | |
| Facebook Cl A (FB) | 8.8 | $507M | -7% | 2.2M | 227.07 | |
| Micron Technology (MU) | 8.4 | $482M | +5% | 9.4M | 51.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.2 | $472M | -7% | 334k | 1413.61 | |
| At&t (T) | 4.8 | $274M | NEW | 9.1M | 30.23 | |
| Twitter (TWTR) | 2.9 | $165M | 5.6M | 29.79 | ||
| Visa Com Cl A (V) | 2.8 | $162M | NEW | 840k | 193.17 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $161M | NEW | 545k | 295.70 | |
| Paypal Holdings (PYPL) | 2.6 | $152M | NEW | 870k | 174.23 | |
| Disney Walt Com Disney (DIS) | 2.3 | $134M | NEW | 1.2M | 111.51 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.9 | $108M | -7% | 15M | 7.12 | |
| Netflix (NFLX) | 1.8 | $105M | -9% | 230k | 455.04 | |
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| SYSCO Corporation (SYY) | 1.8 | $103M | NEW | 1.9M | 54.66 | |
| Hca Holdings (HCA) | 1.8 | $102M | +268% | 1.1M | 97.06 | |
| salesforce (CRM) | 1.6 | $94M | +7% | 500k | 187.33 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $90M | -7% | 207k | 435.31 | |
| Emerson Electric (EMR) | 1.5 | $87M | NEW | 1.4M | 62.03 | |
| PG&E Corporation (PCG) | 1.4 | $79M | -21% | 8.9M | 8.87 | |
| Broadcom (AVGO) | 1.1 | $63M | -14% | 200k | 315.61 | |
| Altria (MO) | 1.1 | $61M | NEW | 1.6M | 39.25 | |
| Microsoft Corporation (MSFT) | 1.0 | $57M | +208% | 278k | 203.51 | |
| Wells Fargo & Company (WFC) | 0.8 | $49M | +171% | 1.9M | 25.60 | |
| Qualcomm (QCOM) | 0.8 | $47M | -7% | 516k | 91.21 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $45M | +48% | 5.0M | 8.95 | |
| Square Cl A (SQ) | 0.7 | $42M | NEW | 404k | 104.94 | |
| UnitedHealth (UNH) | 0.7 | $40M | -46% | 135k | 294.95 | |
| Boston Scientific Corporation (BSX) | 0.6 | $33M | +726% | 950k | 35.11 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $28M | NEW | 1.1M | 24.68 | |
| Vistra Energy (VST) | 0.4 | $21M | -7% | 1.1M | 18.62 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $11M | +172% | 1.1M | 10.04 | |
| Tenneco Cl A Vtg Com Stk (TEN) | 0.1 | $8.3M | NEW | 1.1M | 7.56 | |
| Tesla Motors (TSLA) | 0.1 | $7.6M | -83% | 7.0k | 1079.86 | |
| Humana (HUM) | 0.1 | $5.4M | -76% | 14k | 387.79 | |
| Enable Midstream Partners Com Unit Rp In (ENBL) | 0.0 | $2.2M | NEW | 464k | 4.68 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $260k | NEW | 1.6M | 0.17 | |
Past Filings by Appaloosa
SEC 13F filings are viewable for Appaloosa going back to 2016
- Appaloosa 2020 Q2 filed Aug. 14, 2020
- Appaloosa 2020 Q1 filed May 15, 2020
- Appaloosa 2019 Q4 filed Feb. 14, 2020
- Appaloosa 2019 Q3 filed Nov. 14, 2019
- Appaloosa 2019 Q2 filed Aug. 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 2017 Q1 filed May 12, 2017
- Appaloosa 2016 Q4 filed Feb. 14, 2017
- Appaloosa 2016 Q3 filed Nov. 14, 2016