Appaloosa

Portfolio Holdings for Appaloosa

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Micron Technology (MU) 9.42 17.05M 39.33
Alibaba Group Holding Ltd Spon (BABA) 8.64 3.56M 172.71
Facebook Inc cl a (FB) 7.92 3.30M 170.87
Alphabet Inc Class C cs (GOOG) 7.65 568.00k 959.11
Allergan 5.44 1.89M 204.95
Altaba 4.36 4.68M 66.24
Williams Partners L P 4.06 7.44M 38.90
Western Digital (WDC) 3.13 2.58M 86.40
Energy Transfer Partners 3.07 11.95M 18.29
NRG Energy (NRG) 3.03 8.44M 25.59
Apple (AAPL) 2.95 1.36M 154.12
Financial Select Sector SPDR (XLF) 2.94 8.10M 25.86
PowerShares QQQ Trust, Series 1 2.92 1.43M 145.45
Ally Financial (ALLY) 2.32 6.81M 24.26
Owens Corning (OC) 2.31 2.13M 77.35
Bank of America Corporation (BAC) 2.25 6.33M 25.34
Huntsman Corporation (HUN) 1.98 5.14M 27.42
Allstate Corporation (ALL) 1.90 1.47M 91.91
UnitedHealth (UNH) 1.84 669.00k 195.85
United Rentals (URI) 1.82 931.88k 138.74
PNC Financial Services (PNC) 1.75 922.51k 134.77
Terraform Power 1.59 8.55M 13.22
Thermo Fisher Scientific (TMO) 1.57 592.00k 189.20
Boston Scientific Corporation (BSX) 1.54 3.75M 29.17
Centene Corporation (CNC) 1.48 1.09M 96.77
* Atlantica Yield Plc Shs stock (AY) 1.29 4.67M 19.70
Energy Transfer Equity (ET) 1.14 4.67M 17.38
Mohawk Industries (MHK) 1.10 317.68k 247.51
Stryker Corporation (SYK) 1.06 533.00k 142.02
Kennametal (KMT) 1.02 1.80M 40.34
Whirlpool Corporation (WHR) 0.95 365.98k 184.44
Kinder Morgan Inc. (KMI) 0.92 3.41M 19.18
Summit Matls Inc cl a (SUM) 0.88 1.96M 32.03
CBS Corporation 0.73 898.32k 58.00
Dollar General (DG) 0.68 599.26k 81.05
Southwest Airlines (LUV) 0.61 772.20k 55.98
Hain Celestial (HAIN) 0.44 757.55k 41.15
Peabody Energy Corp New 8.5% pfd conv a 0.26 301.32k 61.87
HCA HOLDINGS Inc (HCA) 0.21 183.71k 79.59
Applied Materials (AMAT) 0.18 250.00k 52.09
General Motors Company (GM) 0.14 250.00k 40.38
Aerie Pharmaceuticals (AERI) 0.12 169.80k 48.60
Wmi Holdings 0.10 7.60M 0.95
Peabody Energy (BTU) 0.09 216.54k 29.01
Xpo Logistics Inc equity (XPO) 0.06 64.31k 67.78
Chesapeake Energy Corporation 0.05 766.00k 4.30
Range Resources (RRC) 0.04 150.00k 19.57
Antero Res (AR) 0.04 150.00k 19.90