Appaloosa

Appaloosa as of March 31, 2018

Portfolio Holdings for Appaloosa

Appaloosa holds 53 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 19.0 $1.8B 35M 52.14
Facebook Inc cl a (META) 10.2 $992M 6.2M 159.79
Alibaba Group Holding (BABA) 7.7 $744M 4.1M 183.54
Allergan 6.4 $623M 3.7M 168.29
Altaba 6.1 $594M 8.0M 74.04
Alphabet Inc Class C cs (GOOG) 4.3 $419M 406k 1031.79
Bank of America Corporation (BAC) 3.4 $329M 11M 29.99
Lam Research Corporation (LRCX) 2.7 $263M 1.3M 203.16
Metropcs Communications (TMUS) 2.6 $253M 4.2M 61.04
Xpo Logistics Inc equity (XPO) 2.2 $217M 2.1M 101.81
Ally Financial (ALLY) 2.2 $216M 7.9M 27.15
NRG Energy (NRG) 2.1 $206M 6.7M 30.53
Wells Fargo & Company (WFC) 1.6 $154M 2.9M 52.41
UnitedHealth (UNH) 1.6 $151M 707k 214.00
MGM Resorts International. (MGM) 1.5 $143M 4.1M 35.02
Caesars Entertainment 1.5 $142M 13M 11.25
Centene Corporation (CNC) 1.4 $131M 1.2M 106.87
Thermo Fisher Scientific (TMO) 1.3 $123M 597k 206.46
PowerShares QQQ Trust, Series 1 1.3 $124M 772k 160.13
Ubs Group (UBS) 1.3 $123M 7.0M 17.61
Owens Corning (OC) 1.2 $114M 1.4M 80.40
Dollar General (DG) 1.2 $114M 1.2M 93.55
Huntsman Corporation (HUN) 1.1 $109M 3.7M 29.25
Energy Transfer Partners 1.1 $109M 6.7M 16.22
Boston Scientific Corporation (BSX) 1.1 $107M 3.9M 27.32
Williams Partners 1.0 $94M 2.7M 34.43
Energy Transfer Equity (ET) 0.9 $89M 6.3M 14.21
Applied Materials (AMAT) 0.9 $87M 1.6M 55.61
Caesars Entmt Corp note 5.000%10/0 0.9 $87M 49M 1.77
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.8 $77M 737k 104.28
Kennametal (KMT) 0.8 $76M 1.9M 40.16
Summit Matls Inc cl a (SUM) 0.8 $75M 2.5M 30.28
Atlantica Yield (AY) 0.8 $75M 3.8M 19.58
PG&E Corporation (PCG) 0.8 $73M 1.7M 43.93
Stryker Corporation (SYK) 0.6 $60M 371k 160.92
Allstate Corporation (ALL) 0.5 $50M 528k 94.80
Cheniere Energy (LNG) 0.5 $49M 920k 53.45
Alerian Mlp Etf 0.5 $48M 5.1M 9.37
Western Digital (WDC) 0.5 $46M 500k 92.27
Terraform Power Inc - A 0.5 $44M 4.1M 10.73
Knight Swift Transn Hldgs (KNX) 0.5 $44M 950k 46.01
Boyd Gaming Corporation (BYD) 0.4 $43M 1.4M 31.86
Hldgs (UAL) 0.4 $37M 525k 69.47
Platform Specialty Prods Cor 0.4 $37M 3.8M 9.63
NVIDIA Corporation (NVDA) 0.4 $35M 150k 231.59
Energy Select Sector SPDR (XLE) 0.3 $34M 500k 67.41
Venator Materials (VNTRF) 0.3 $32M 1.8M 18.09
Hca Holdings (HCA) 0.3 $27M 283k 97.00
Peabody Energy (BTU) 0.2 $22M 591k 36.50
SPDR S&P Oil & Gas Explore & Prod. 0.2 $18M 500k 35.22
Financial Select Sector SPDR (XLF) 0.1 $8.3M 300k 27.57
Wmi Holdings 0.1 $4.6M 3.3M 1.42
United Rentals (URI) 0.0 $2.2M 13k 172.69