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 |