Appaloosa

Latest statistics and disclosures from Appaloosa's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PCG, BABA, TMUS, MU, FB, and represent 53.85% of Appaloosa's stock portfolio.
  • Added to shares of these 5 stocks: PCG (+$675M), MU (+$136M), ET (+$21M), PCGU (+$7.4M), MSFT (+$5.3M).
  • Started 1 new stock positions in PCGU.
  • Reduced shares in these 10 stocks: BABA (-$340M), AMZN (-$263M), T (-$127M), FB (-$122M), GOOG (-$112M), TMUS (-$78M), AVGO (-$63M), PYPL (-$51M), NFLX (-$49M), QCOM (-$47M).
  • Sold out of its positions in AVGO, HUM, QCOM, T Mobile Us Subsrts right 07/27/2020, TSLA, VST.
  • Appaloosa was a net seller of stock by $-790M.
  • Appaloosa has $5.7B in assets under management (AUM), dropping by -1.78%.

Tip: Access up to 7 years of quarterly data

Positions held by Appaloosa consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Appaloosa

Companies in the Appaloosa portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 13.4 $759M +803% 81M 9.39
Alibaba Group Hldg Sponsored Ads (BABA) 11.5 $653M -34% 2.2M 293.98
Metropcs Communications (TMUS) 10.5 $596M -11% 5.2M 114.36
Micron Technology (MU) 10.2 $575M +31% 12M 46.96
Facebook Cl A (FB) 8.2 $463M -20% 1.8M 261.90
Amazon (AMZN) 7.9 $446M -37% 142k 3148.73
Alphabet Cap Stk Cl C (GOOG) 6.7 $378M -22% 258k 1469.60
Twitter (TWTR) 3.7 $207M -16% 4.7M 44.50
Mastercard Incorporated Cl A (MA) 2.6 $150M -18% 443k 338.17
Visa Com Cl A (V) 2.4 $136M -19% 680k 199.97
At&t (T) 2.3 $132M -49% 4.6M 28.51
Paypal Holdings (PYPL) 2.1 $121M -29% 613k 197.03
Hca Holdings (HCA) 2.1 $117M -10% 935k 124.68
salesforce (CRM) 1.9 $110M -12% 438k 251.32

Setup an alert

Appaloosa will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Disney Walt Com Disney (DIS) 1.9 $109M -26% 880k 124.08
Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $103M +25% 19M 5.42
Adobe Systems Incorporated (ADBE) 1.5 $86M -15% 175k 490.43
Emerson Electric (EMR) 1.4 $81M -11% 1.2M 65.57
SYSCO Corporation (SYY) 1.4 $79M -32% 1.3M 62.22
Netflix (NFLX) 1.2 $66M -42% 132k 500.03
Microsoft Corporation (MSFT) 1.1 $64M +9% 303k 210.33
Square Cl A (SQ) 0.8 $46M -30% 283k 162.55
Altria (MO) 0.6 $36M -40% 925k 38.64
Goodyear Tire & Rubber Company (GT) 0.6 $35M -9% 4.6M 7.67
Boston Scientific Corporation (BSX) 0.5 $30M -17% 788k 38.21
UnitedHealth (UNH) 0.4 $22M -47% 71k 311.77
Wells Fargo & Company (WFC) 0.4 $21M -53% 875k 23.51
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $18M -19% 905k 19.98
Pg&e Corp Unit 99/99/9999 (PCGU) 0.1 $7.4M NEW 75k 98.09
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $5.7M -33% 713k 8.00
Tenneco Cl A Vtg Com Stk (TEN) 0.1 $5.2M -31% 755k 6.94
Enable Midstream Partners Com Unit Rp In (ENBL) 0.0 $1.3M -33% 307k 4.14

Past Filings by Appaloosa

SEC 13F filings are viewable for Appaloosa going back to 2016

View all past filings