Appaloosa as of Dec. 31, 2017
Portfolio Holdings for Appaloosa
Appaloosa holds 49 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 10.5 | $1.1B | 28M | 41.12 | |
| Facebook Inc cl a (META) | 9.1 | $976M | 5.5M | 176.46 | |
| PowerShares QQQ Trust, Series 1 | 8.4 | $903M | 5.8M | 155.76 | |
| Apple (AAPL) | 7.2 | $776M | 4.6M | 169.23 | |
| Alibaba Group Holding (BABA) | 6.9 | $745M | 4.3M | 172.43 | |
| Altaba | 5.8 | $619M | 8.9M | 69.85 | |
| Allergan | 5.3 | $567M | 3.5M | 163.58 | |
| Bank of America Corporation (BAC) | 4.7 | $506M | 17M | 29.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $429M | 9.1M | 47.12 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $372M | 356k | 1046.40 | |
| Financial Select Sector SPDR (XLF) | 2.9 | $314M | 11M | 27.91 | |
| NRG Energy (NRG) | 2.6 | $278M | 9.8M | 28.48 | |
| Metropcs Communications (TMUS) | 2.3 | $245M | 3.9M | 63.51 | |
| Ally Financial (ALLY) | 2.2 | $234M | 8.0M | 29.16 | |
| Xpo Logistics Inc equity (XPO) | 1.9 | $202M | 2.2M | 91.59 | |
| Energy Transfer Partners | 1.4 | $147M | 8.2M | 17.92 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $145M | 2.0M | 72.26 | |
| Williams Partners | 1.3 | $144M | 3.7M | 38.78 | |
| United Rentals (URI) | 1.2 | $131M | 762k | 171.91 | |
| UnitedHealth (UNH) | 1.2 | $130M | 592k | 220.46 | |
| Boston Scientific Corporation (BSX) | 1.1 | $119M | 4.8M | 24.79 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $109M | 572k | 189.88 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.9 | $96M | 49M | 1.95 | |
| Owens Corning (OC) | 0.8 | $91M | 988k | 91.94 | |
| Huntsman Corporation (HUN) | 0.8 | $88M | 2.6M | 33.29 | |
| Energy Transfer Equity (ET) | 0.8 | $87M | 5.1M | 17.26 | |
| Comcast Corporation (CMCSA) | 0.7 | $80M | 2.0M | 40.05 | |
| Allstate Corporation (ALL) | 0.7 | $79M | 758k | 104.71 | |
| Summit Matls Inc cl a | 0.7 | $79M | 2.5M | 31.44 | |
| MGM Resorts International. (MGM) | 0.7 | $78M | 2.3M | 33.39 | |
| Centene Corporation (CNC) | 0.7 | $77M | 759k | 100.88 | |
| Dollar General (DG) | 0.7 | $77M | 825k | 93.01 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $75M | 2.0M | 37.18 | |
| Atlantica Yield | 0.7 | $75M | 3.5M | 21.21 | |
| Caesars Entertainment | 0.7 | $74M | 5.9M | 12.65 | |
| Kennametal (KMT) | 0.6 | $68M | 1.4M | 48.41 | |
| Stryker Corporation (SYK) | 0.5 | $57M | 371k | 154.84 | |
| Terraform Power Inc - A | 0.5 | $56M | 4.6M | 11.96 | |
| PG&E Corporation (PCG) | 0.5 | $51M | 1.1M | 44.83 | |
| Hca Holdings (HCA) | 0.5 | $49M | 553k | 87.84 | |
| Western Digital (WDC) | 0.4 | $48M | 600k | 79.53 | |
| Venator Materials | 0.4 | $39M | 1.7M | 22.12 | |
| Peabody Energy Corp New 8.5% pfd conv a | 0.2 | $23M | 314k | 74.11 | |
| Mohawk Industries (MHK) | 0.2 | $19M | 69k | 275.90 | |
| Vistra Energy (VST) | 0.2 | $18M | 961k | 18.32 | |
| CSX Corporation (CSX) | 0.1 | $9.7M | 176k | 55.01 | |
| Cheniere Energy (LNG) | 0.1 | $9.5M | 177k | 53.84 | |
| Wmi Holdings | 0.1 | $6.5M | 7.6M | 0.85 | |
| Southwest Airlines (LUV) | 0.1 | $4.9M | 74k | 65.45 |
