Appaloosa as of June 30, 2017
Portfolio Holdings for Appaloosa
Appaloosa holds 57 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 9.1 | $610M | 2.5M | 243.09 | |
| Alphabet Inc Class C cs (GOOG) | 7.9 | $532M | 585k | 908.73 | |
| Alibaba Group Holding (BABA) | 7.7 | $521M | 3.7M | 140.90 | |
| Micron Technology (MU) | 5.7 | $385M | 13M | 29.86 | |
| Williams Partners | 5.5 | $368M | 9.2M | 40.11 | |
| Facebook Inc cl a (META) | 5.3 | $356M | 2.4M | 150.98 | |
| Energy Transfer Partners | 4.5 | $303M | 15M | 20.39 | |
| Altaba | 4.1 | $279M | 5.1M | 54.48 | |
| PowerShares QQQ Trust, Series 1 | 3.7 | $250M | 1.8M | 137.64 | |
| Western Digital (WDC) | 3.4 | $228M | 2.6M | 88.60 | |
| PNC Financial Services (PNC) | 3.3 | $223M | 1.8M | 124.87 | |
| Bank of America Corporation (BAC) | 3.2 | $213M | 8.8M | 24.26 | |
| Owens Corning (OC) | 2.5 | $167M | 2.5M | 66.92 | |
| Allstate Corporation (ALL) | 2.2 | $150M | 1.7M | 88.44 | |
| Huntsman Corporation (HUN) | 2.0 | $139M | 5.4M | 25.84 | |
| United Rentals (URI) | 1.9 | $130M | 1.2M | 112.71 | |
| Mohawk Industries (MHK) | 1.7 | $112M | 464k | 241.69 | |
| Terraform Power | 1.6 | $105M | 8.7M | 12.00 | |
| Atlantica Yield | 1.5 | $100M | 4.7M | 21.36 | |
| Apple (AAPL) | 1.3 | $90M | 625k | 144.02 | |
| UnitedHealth (UNH) | 1.3 | $87M | 467k | 185.42 | |
| Centene Corporation (CNC) | 1.1 | $77M | 964k | 79.88 | |
| Kinder Morgan (KMI) | 1.1 | $76M | 3.9M | 19.16 | |
| Whirlpool Corporation (WHR) | 1.1 | $75M | 390k | 191.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $73M | 235k | 310.08 | |
| Dollar General (DG) | 1.0 | $67M | 935k | 72.09 | |
| CBS Corporation | 1.0 | $66M | 1.0M | 63.78 | |
| General Motors Company (GM) | 1.0 | $66M | 1.9M | 34.93 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $65M | 375k | 174.47 | |
| Summit Matls Inc cl a | 0.9 | $64M | 2.2M | 28.87 | |
| Boston Scientific Corporation (BSX) | 0.9 | $63M | 2.3M | 27.72 | |
| Stryker Corporation (SYK) | 0.9 | $62M | 445k | 138.78 | |
| Energy Transfer Equity (ET) | 0.8 | $51M | 2.8M | 17.96 | |
| Kennametal (KMT) | 0.7 | $50M | 1.3M | 37.42 | |
| L Brands | 0.7 | $45M | 836k | 53.89 | |
| Delta Air Lines (DAL) | 0.7 | $45M | 832k | 53.74 | |
| Hain Celestial (HAIN) | 0.6 | $40M | 1.0M | 38.82 | |
| Southwest Airlines (LUV) | 0.6 | $39M | 622k | 62.14 | |
| Wells Fargo & Company (WFC) | 0.6 | $38M | 682k | 55.41 | |
| Cemex SAB de CV (CX) | 0.6 | $38M | 4.0M | 9.42 | |
| Health Care SPDR (XLV) | 0.5 | $34M | 425k | 79.24 | |
| Activision Blizzard | 0.5 | $30M | 525k | 57.57 | |
| Expedia (EXPE) | 0.4 | $30M | 200k | 148.95 | |
| SPDR S&P Biotech (XBI) | 0.4 | $26M | 330k | 77.18 | |
| Peabody Energy (BTU) | 0.4 | $25M | 1.0M | 24.45 | |
| Ally Financial (ALLY) | 0.3 | $23M | 1.1M | 20.90 | |
| NRG Energy (NRG) | 0.3 | $22M | 1.3M | 17.22 | |
| Chesapeake Energy Corporation | 0.3 | $18M | 3.6M | 4.97 | |
| Southwestern Energy Company | 0.2 | $15M | 2.5M | 6.08 | |
| Hca Holdings (HCA) | 0.2 | $15M | 168k | 87.20 | |
| Antero Res (AR) | 0.2 | $11M | 500k | 21.61 | |
| Rio Tinto (RIO) | 0.1 | $10M | 238k | 42.31 | |
| Aerie Pharmaceuticals | 0.1 | $10M | 190k | 52.55 | |
| Range Resources (RRC) | 0.1 | $9.3M | 400k | 23.17 | |
| Wmi Holdings | 0.1 | $9.5M | 7.6M | 1.25 | |
| Nucor Corporation (NUE) | 0.1 | $8.3M | 143k | 57.87 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $2.8M | 150k | 18.85 |
