Appaloosa

Portfolio Holdings for Appaloosa

Companies in the Appaloosa portfolio as of the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Micron Technology (MU) 19.00 35.41M 52.14
Facebook Inc cl a (FB) 10.21 6.21M 159.79
Alibaba Group Holding Ltd Spon (BABA) 7.66 4.05M 183.54
Allergan 6.41 3.70M 168.29
Altaba 6.11 8.02M 74.04
Alphabet Inc Class C cs (GOOG) 4.31 405.85k 1031.79
Bank of America Corporation (BAC) 3.39 10.97M 29.99
Lam Research Corporation (LRCX) 2.71 1.30M 203.16
Metropcs Communications (TMUS) 2.61 4.15M 61.04
Xpo Logistics Inc equity (XPO) 2.24 2.13M 101.81
Ally Financial (ALLY) 2.22 7.95M 27.15
NRG Energy (NRG) 2.12 6.73M 30.53
Wells Fargo & Company (WFC) 1.58 2.94M 52.41
UnitedHealth (UNH) 1.56 706.59k 214.00
MGM Resorts International. (MGM) 1.47 4.07M 35.02
Caesars Entertainment (CZR) 1.47 12.66M 11.25
Centene Corporation (CNC) 1.35 1.22M 106.87
Thermo Fisher Scientific (TMO) 1.27 597.00k 206.46
PowerShares QQQ Trust, Series 1 1.27 772.23k 160.13
Ubs Group Ag (UBS) 1.26 6.96M 17.61
Owens Corning (OC) 1.17 1.42M 80.40
Dollar General (DG) 1.17 1.21M 93.55
Huntsman Corporation (HUN) 1.13 3.74M 29.25
Energy Transfer Partners 1.12 6.69M 16.22
Boston Scientific Corporation (BSX) 1.10 3.91M 27.32
Williams Partners L P 0.97 2.72M 34.43
Energy Transfer Equity (ET) 0.92 6.29M 14.21
Applied Materials (AMAT) 0.90 1.57M 55.61
Caesars Entmt Corp note 5.000%10/0 0.89 48.99M 1.77
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.79 737.00k 104.28
Kennametal (KMT) 0.78 1.89M 40.16
Summit Matls Inc cl a (SUM) 0.77 2.46M 30.28
* Atlantica Yield Plc Shs stock (AY) 0.77 3.83M 19.58
PG&E Corporation (PCG) 0.75 1.65M 43.93
Stryker Corporation (SYK) 0.61 371.00k 160.92
Allstate Corporation (ALL) 0.52 527.83k 94.80
Cheniere Energy (LNG) 0.51 919.74k 53.45
Alerian Mlp Etf(amlp) 0.49 5.07M 9.37
Western Digital (WDC) 0.47 500.00k 92.27
Terraform Power Inc - A (TERP) 0.46 4.13M 10.73
Knight Swift Transn Hldgs Inc (KNX) 0.45 950.00k 46.01
Boyd Gaming Corporation (BYD) 0.44 1.35M 31.86
Hldgs Inc (UAL) 0.38 525.29k 69.47
Platform Specialty Prods Cor 0.38 3.80M 9.63
NVIDIA Corporation (NVDA) 0.36 150.00k 231.59
Energy Select Sector SPDR (XLE) 0.35 500.00k 67.41
Venator Materials Plc (VNTR) 0.33 1.79M 18.09
HCA HOLDINGS Inc (HCA) 0.28 282.88k 97.00
Peabody Energy (BTU) 0.22 591.42k 36.50
SPDR S&P Oil & Gas Explore & Prod. 0.18 500.00k 35.22
Financial Select Sector SPDR (XLF) 0.09 300.00k 27.57
Wmi Holdings 0.05 3.27M 1.42
United Rentals (URI) 0.02 12.91k 172.69