Appaloosa as of Sept. 30, 2017
Portfolio Holdings for Appaloosa
Appaloosa holds 48 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 9.4 | $671M | 17M | 39.33 | |
| Alibaba Group Holding (BABA) | 8.6 | $615M | 3.6M | 172.71 | |
| Facebook Inc cl a (META) | 7.9 | $564M | 3.3M | 170.87 | |
| Alphabet Inc Class C cs (GOOG) | 7.7 | $545M | 568k | 959.11 | |
| Allergan | 5.4 | $387M | 1.9M | 204.95 | |
| Altaba | 4.4 | $310M | 4.7M | 66.24 | |
| Williams Partners | 4.1 | $289M | 7.4M | 38.90 | |
| Western Digital (WDC) | 3.1 | $223M | 2.6M | 86.40 | |
| Energy Transfer Partners | 3.1 | $219M | 12M | 18.29 | |
| NRG Energy (NRG) | 3.0 | $216M | 8.4M | 25.59 | |
| Apple (AAPL) | 3.0 | $210M | 1.4M | 154.12 | |
| Financial Select Sector SPDR (XLF) | 2.9 | $210M | 8.1M | 25.86 | |
| PowerShares QQQ Trust, Series 1 | 2.9 | $208M | 1.4M | 145.45 | |
| Ally Financial (ALLY) | 2.3 | $165M | 6.8M | 24.26 | |
| Owens Corning (OC) | 2.3 | $165M | 2.1M | 77.35 | |
| Bank of America Corporation (BAC) | 2.2 | $160M | 6.3M | 25.34 | |
| Huntsman Corporation (HUN) | 2.0 | $141M | 5.1M | 27.42 | |
| Allstate Corporation (ALL) | 1.9 | $135M | 1.5M | 91.91 | |
| UnitedHealth (UNH) | 1.8 | $131M | 669k | 195.85 | |
| United Rentals (URI) | 1.8 | $129M | 932k | 138.74 | |
| PNC Financial Services (PNC) | 1.8 | $124M | 923k | 134.77 | |
| Terraform Power | 1.6 | $113M | 8.6M | 13.22 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $112M | 592k | 189.20 | |
| Boston Scientific Corporation (BSX) | 1.5 | $110M | 3.8M | 29.17 | |
| Centene Corporation (CNC) | 1.5 | $105M | 1.1M | 96.77 | |
| Atlantica Yield (AY) | 1.3 | $92M | 4.7M | 19.70 | |
| Energy Transfer Equity (ET) | 1.1 | $81M | 4.7M | 17.38 | |
| Mohawk Industries (MHK) | 1.1 | $79M | 318k | 247.51 | |
| Stryker Corporation (SYK) | 1.1 | $76M | 533k | 142.02 | |
| Kennametal (KMT) | 1.0 | $73M | 1.8M | 40.34 | |
| Whirlpool Corporation (WHR) | 0.9 | $68M | 366k | 184.44 | |
| Kinder Morgan (KMI) | 0.9 | $65M | 3.4M | 19.18 | |
| Summit Matls Inc cl a (SUM) | 0.9 | $63M | 2.0M | 32.03 | |
| CBS Corporation | 0.7 | $52M | 898k | 58.00 | |
| Dollar General (DG) | 0.7 | $49M | 599k | 81.05 | |
| Southwest Airlines (LUV) | 0.6 | $43M | 772k | 55.98 | |
| Hain Celestial (HAIN) | 0.4 | $31M | 758k | 41.15 | |
| Peabody Energy Corp New 8.5% pfd conv a | 0.3 | $19M | 301k | 61.87 | |
| Hca Holdings (HCA) | 0.2 | $15M | 184k | 79.59 | |
| Applied Materials (AMAT) | 0.2 | $13M | 250k | 52.09 | |
| General Motors Company (GM) | 0.1 | $10M | 250k | 40.38 | |
| Aerie Pharmaceuticals | 0.1 | $8.3M | 170k | 48.60 | |
| Wmi Holdings | 0.1 | $7.2M | 7.6M | 0.95 | |
| Peabody Energy (BTU) | 0.1 | $6.3M | 217k | 29.01 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $4.4M | 64k | 67.78 | |
| Chesapeake Energy Corporation | 0.1 | $3.3M | 766k | 4.30 | |
| Range Resources (RRC) | 0.0 | $2.9M | 150k | 19.57 | |
| Antero Res (AR) | 0.0 | $3.0M | 150k | 19.90 |
