Appaloosa

Portfolio Holdings for Appaloosa

Companies in the Appaloosa portfolio as of the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Allergan 9.05 2.51M 243.09
Alphabet Inc Class C cs (GOOG) 7.88 585.00k 908.73
Alibaba Group Holding Ltd Spon (BABA) 7.72 3.69M 140.90
Micron Technology (MU) 5.71 12.90M 29.86
Williams Partners L P 5.46 9.18M 40.11
Facebook Inc cl a (FB) 5.28 2.36M 150.98
Energy Transfer Partners 4.49 14.84M 20.39
Altaba 4.14 5.13M 54.48
PowerShares QQQ Trust, Series 1 3.71 1.82M 137.64
Western Digital (WDC) 3.38 2.57M 88.60
PNC Financial Services (PNC) 3.30 1.78M 124.87
Bank of America Corporation (BAC) 3.16 8.78M 24.26
Owens Corning (OC) 2.48 2.50M 66.92
Allstate Corporation (ALL) 2.23 1.70M 88.44
Huntsman Corporation (HUN) 2.05 5.36M 25.84
United Rentals (URI) 1.93 1.15M 112.71
Mohawk Industries (MHK) 1.66 463.72k 241.69
Terraform Power 1.55 8.71M 12.00
* Atlantica Yield Plc Shs stock (AY) 1.49 4.70M 21.36
Apple (AAPL) 1.34 625.00k 144.02
UnitedHealth (UNH) 1.28 467.00k 185.42
Centene Corporation (CNC) 1.14 964.40k 79.88
Kinder Morgan Inc. (KMI) 1.12 3.94M 19.16
Whirlpool Corporation (WHR) 1.11 390.32k 191.62
iShares NASDAQ Biotechnology Index (IBB) 1.08 235.00k 310.08
Dollar General (DG) 1.00 935.18k 72.09
CBS Corporation 0.98 1.03M 63.78
General Motors Company (GM) 0.98 1.90M 34.93
Thermo Fisher Scientific (TMO) 0.97 375.00k 174.47
Summit Matls Inc cl a (SUM) 0.95 2.22M 28.87
Boston Scientific Corporation (BSX) 0.93 2.26M 27.72
Stryker Corporation (SYK) 0.92 445.00k 138.78
Energy Transfer Equity (ET) 0.76 2.85M 17.96
Kennametal (KMT) 0.74 1.33M 37.42
L Brands (LB) 0.67 835.59k 53.89
Delta Air Lines (DAL) 0.66 832.44k 53.74
Hain Celestial (HAIN) 0.60 1.04M 38.82
Southwest Airlines (LUV) 0.57 621.60k 62.14
Wells Fargo & Company (WFC) 0.56 681.46k 55.41
Cemex SAB de CV (CX) 0.56 3.99M 9.42
Health Care SPDR (XLV) 0.50 425.00k 79.24
Activision Blizzard (ATVI) 0.45 525.00k 57.57
Expedia (EXPE) 0.44 200.00k 148.95
SPDR S&P Biotech (XBI) 0.38 330.00k 77.18
Peabody Energy (BTU) 0.37 1.01M 24.45
Ally Financial (ALLY) 0.34 1.10M 20.90
NRG Energy (NRG) 0.32 1.25M 17.22
Chesapeake Energy Corporation 0.26 3.57M 4.97
Southwestern Energy Company (SWN) 0.23 2.54M 6.08
HCA HOLDINGS Inc (HCA) 0.22 167.71k 87.20
Antero Res (AR) 0.16 500.00k 21.61
Rio Tinto (RIO) 0.15 238.28k 42.31
Aerie Pharmaceuticals (AERI) 0.15 189.80k 52.55
Range Resources (RRC) 0.14 400.00k 23.17
Wmi Holdings 0.14 7.60M 1.25
Nucor Corporation (NUE) 0.12 143.25k 57.87
Kayne Anderson MLP Investment (KYN) 0.04 150.00k 18.85