Appaloosa

Portfolio Holdings for Appaloosa

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Micron Technology (MU) 28.62 36.00M 45.23
Facebook Inc cl a (FB) 9.54 3.30M 164.46
Allergan 6.67 1.99M 190.48
Alibaba Group Holding Ltd Spon (BABA) 4.34 1.50M 164.76
Alphabet Inc Class C cs (GOOG) 4.20 200.00k 1193.47
Altaba 4.05 3.38M 68.12
Metropcs Communications (TMUS) 3.32 2.69M 70.18
PG&E Corporation (PCG) 3.23 3.99M 46.01
Lam Research Corporation (LRCX) 3.13 1.18M 151.70
Xpo Logistics Inc equity (XPO) 2.71 1.35M 114.17
Caesars Entertainment (CZR) 2.62 14.52M 10.25
State Street Corporation (STT) 1.75 1.19M 83.78
Bank of America Corporation (BAC) 1.75 3.38M 29.46
NRG Energy (NRG) 1.72 2.62M 37.40
UnitedHealth (UNH) 1.63 348.89k 266.04
Wmi Holdings 1.53 62.77M 1.39
Centene Corporation (CNC) 1.50 589.69k 144.78
Energy Transfer Partners 1.50 3.83M 22.26
Dollar General (DG) 1.43 746.13k 109.30
Caesars Entmt Corp note 5.000%10/0 1.43 48.99M 1.66
Energy Transfer Equity (ET) 1.34 4.37M 17.43
* Atlantica Yield Plc Shs stock (AY) 1.21 3.35M 20.58
Kennametal (KMT) 1.14 1.48M 43.56
Cheniere Energy (LNG) 1.12 918.00k 69.49
Owens Corning (OC) 1.02 1.07M 54.27
Huntsman Corporation (HUN) 0.97 2.03M 27.23
Summit Matls Inc cl a (SUM) 0.95 2.98M 18.18
Vistra Energy (VST) 0.87 1.98M 24.88
Boyd Gaming Corporation (BYD) 0.81 1.36M 33.85
Thermo Fisher Scientific (TMO) 0.80 187.00k 244.08
Terraform Power Inc - A (TERP) 0.62 3.06M 11.55
Boston Scientific Corporation (BSX) 0.58 853.88k 38.50
Platform Specialty Prods Cor 0.51 2.32M 12.47
Williams Companies (WMB) 0.50 1.04M 27.19
Apple (AAPL) 0.40 100.00k 225.74
Stryker Corporation (SYK) 0.29 92.00k 177.68
Venator Materials Plc (VNTR) 0.22 1.38M 9.00