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%.
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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 | |
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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
- Appaloosa 2020 Q3 filed Nov. 16, 2020
- 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