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 | 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 | 0.8 | $75M | 2.5M | 30.28 | |
| Atlantica Yield | 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 | 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 |
