Appaloosa

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

  • Top 5 stock holdings are TMUS, AMZN, MU, FB, PCG, and represent 44.62% of Appaloosa's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$183M), OXY (+$140M), XLE (+$118M), QCOM (+$91M), M (+$72M), KMX (+$71M), KSS (+$70M), EPD (+$68M), FB (+$67M), MSFT (+$55M).
  • Started 16 new stock positions in QCOM, XLE, KSS, XOP, M, EWY, OXY, KMX, DGNS, EQT. MPLX, MMP, EPD, ADS, FCX, KMI.
  • Reduced shares in these 10 stocks: PCG (-$479M), MU (-$320M), , BABA (-$75M), TMUS (-$42M), , BSX (-$30M), DIS (-$25M), SQ (-$22M), EMR (-$21M).
  • Sold out of its positions in T, MO, BSX.
  • Appaloosa was a net buyer of stock by $84M.
  • Appaloosa has $6.7B in assets under management (AUM), dropping by 18.25%.
  • Central Index Key (CIK): 0001656456

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Portfolio Holdings for Appaloosa

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Metropcs Communications (TMUS) 9.9 $661M -5% 4.9M 134.85
Amazon (AMZN) 9.6 $644M +39% 198k 3256.93
Micron Technology (MU) 9.0 $601M -34% 8.0M 75.18
Facebook Cl A (FB) 8.2 $549M +13% 2.0M 273.16
PG&E Corporation (PCG) 7.9 $528M -47% 42M 12.46
Alphabet Cap Stk Cl C (GOOG) 6.7 $446M 255k 1751.88
Alibaba Group Hldg Sponsored Ads (BABA) 6.6 $442M -14% 1.9M 232.73
Twitter (TWTR) 3.8 $257M 4.8M 54.15
Hca Holdings (HCA) 2.5 $165M +6% 1.0M 164.46
Energy Transfer Com Ut Ltd Ptn (ET) 2.2 $149M +26% 24M 6.18
Mastercard Incorporated Cl A (MA) 2.1 $144M -9% 403k 356.94
Occidental Petroleum Corporation (OXY) 2.1 $140M NEW 8.1M 17.31
Visa Com Cl A (V) 2.0 $136M -8% 620k 218.73
Walt Disney Company (DIS) 2.0 $135M -15% 745k 181.18
Paypal Holdings (PYPL) 1.8 $123M -14% 525k 234.20
salesforce (CRM) 1.8 $122M +25% 550k 222.53
Microsoft Corporation (MSFT) 1.8 $122M +81% 550k 222.42
Select Sector Spdr Tr Energy (XLE) 1.8 $118M NEW 3.1M 37.90
Adobe Systems Incorporated (ADBE) 1.5 $100M +14% 200k 500.12
SYSCO Corporation (SYY) 1.4 $93M 1.3M 74.26
Qualcomm (QCOM) 1.4 $91M NEW 600k 152.34
Emerson Electric (EMR) 1.2 $78M -20% 975k 80.37
Macy's (M) 1.1 $72M NEW 6.4M 11.25
CarMax (KMX) 1.1 $71M NEW 750k 94.46
Kohl's Corporation (KSS) 1.0 $70M NEW 1.7M 40.69
UnitedHealth (UNH) 1.0 $70M +183% 200k 350.68
Netflix (NFLX) 1.0 $69M -3% 127k 540.73
Enterprise Products Partners (EPD) 1.0 $68M NEW 3.5M 19.59
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $55M +134% 2.1M 25.66
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.8 $54M NEW 925k 58.50
Goodyear Tire & Rubber Company (GT) 0.7 $49M -2% 4.5M 10.91
Ishares Msci Sth Kor Etf (EWY) 0.6 $43M NEW 500k 86.05
Square Cl A (SQ) 0.6 $40M -35% 183k 217.64
Alliance Data Systems Corporation (ADS) 0.5 $33M NEW 450k 74.10
EQT Corporation (EQT) 0.4 $28M NEW 2.2M 12.71
Freeport-mcmoran CL B (FCX) 0.4 $24M NEW 935k 26.02
MPLX Com Unit Rep Ltd (MPLX) 0.4 $24M NEW 1.1M 21.65
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $14M +38% 985k 13.82
Wells Fargo & Company (WFC) 0.2 $12M -54% 400k 30.18
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.2 $12M NEW 281k 42.44
Pg&e Corp Unit 99/99/9999 (PCGU) 0.1 $9.2M 75k 122.84
Dragoneer Growth Oppty Corp Shs Cl A (DGNS) 0.1 $8.8M NEW 750k 11.72
Tenneco Cl A Vtg Com Stk (TEN) 0.1 $8.3M +3% 780k 10.60
Kinder Morgan (KMI) 0.1 $8.1M NEW 590k 13.67
Enable Midstream Partners Com Unit Rp In (ENBL) 0.0 $1.6M 307k 5.26

Past Filings by Appaloosa

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

View all past filings