Appaloosa

Portfolio Holdings for Appaloosa

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Micron Technology (MU) 10.54 27.50M 41.12
Facebook Inc cl a (FB) 9.09 5.53M 176.46
PowerShares QQQ Trust, Series 1 8.42 5.80M 155.76
Apple (AAPL) 7.23 4.59M 169.23
Alibaba Group Holding Ltd Spon (BABA) 6.94 4.32M 172.43
Altaba 5.77 8.87M 69.85
Allergan 5.28 3.47M 163.58
Bank of America Corporation (BAC) 4.72 17.15M 29.52
iShares MSCI Emerging Markets Indx (EEM) 3.99 9.10M 47.12
Alphabet Inc Class C cs (GOOG) 3.47 355.73k 1046.40
Financial Select Sector SPDR (XLF) 2.93 11.25M 27.91
NRG Energy (NRG) 2.59 9.76M 28.48
Metropcs Communications (TMUS) 2.28 3.86M 63.51
Ally Financial (ALLY) 2.18 8.04M 29.16
Xpo Logistics Inc equity (XPO) 1.88 2.20M 91.59
Energy Transfer Partners 1.37 8.18M 17.92
Energy Select Sector SPDR (XLE) 1.35 2.01M 72.26
Williams Partners 1.34 3.72M 38.78
United Rentals (URI) 1.22 761.48k 171.91
UnitedHealth (UNH) 1.22 591.59k 220.46
Boston Scientific Corporation (BSX) 1.10 4.78M 24.79
Thermo Fisher Scientific (TMO) 1.01 572.00k 189.88
Caesars Entmt Corp note 5.000%10/0 0.89 48.99M 1.95
Owens Corning (OC) 0.85 988.03k 91.94
Huntsman Corporation (HUN) 0.82 2.63M 33.29
Energy Transfer Equity (ET) 0.81 5.06M 17.26
Comcast Corporation (CMCSA) 0.74 1.99M 40.05
Allstate Corporation (ALL) 0.74 758.07k 104.71
Summit Matls Inc cl a (SUM) 0.74 2.51M 31.44
MGM Resorts International. (MGM) 0.72 2.33M 33.39
Centene Corporation (CNC) 0.71 758.72k 100.88
Dollar General (DG) 0.71 824.61k 93.01
SPDR S&P Oil & Gas Explore & Prod. 0.70 2.01M 37.18
Atlantica Yield (AY) 0.70 3.54M 21.21
Caesars Entertainment (CZR) 0.69 5.86M 12.65
Kennametal (KMT) 0.64 1.41M 48.41
Stryker Corporation (SYK) 0.54 371.00k 154.84
Terraform Power Inc - A (TERP) 0.52 4.65M 11.96
PG&E Corporation (PCG) 0.47 1.13M 44.83
HCA HOLDINGS (HCA) 0.45 552.88k 87.84
Western Digital (WDC) 0.44 600.00k 79.53
Venator Materials (VNTR) 0.36 1.75M 22.12
Peabody Energy Corp New 8.5% pfd conv a 0.22 314.12k 74.11
Mohawk Industries (MHK) 0.18 69.31k 275.90
Vistra Energy (VST) 0.16 961.28k 18.32
CSX Corporation (CSX) 0.09 175.48k 55.01
Cheniere Energy (LNG) 0.09 177.04k 53.84
Wmi Holdings 0.06 7.60M 0.85
Southwest Airlines (LUV) 0.05 74.27k 65.45