Appaloosa as of Sept. 30, 2018
Portfolio Holdings for Appaloosa
Appaloosa holds 37 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 28.6 | $1.6B | 36M | 45.23 | |
| Facebook Inc cl a (META) | 9.5 | $543M | 3.3M | 164.46 | |
| Allergan | 6.7 | $380M | 2.0M | 190.48 | |
| Alibaba Group Holding (BABA) | 4.3 | $247M | 1.5M | 164.76 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $239M | 200k | 1193.47 | |
| Altaba | 4.0 | $230M | 3.4M | 68.12 | |
| Metropcs Communications (TMUS) | 3.3 | $189M | 2.7M | 70.18 | |
| PG&E Corporation (PCG) | 3.2 | $184M | 4.0M | 46.01 | |
| Lam Research Corporation (LRCX) | 3.1 | $178M | 1.2M | 151.70 | |
| Xpo Logistics Inc equity (XPO) | 2.7 | $154M | 1.3M | 114.17 | |
| Caesars Entertainment | 2.6 | $149M | 15M | 10.25 | |
| State Street Corporation (STT) | 1.8 | $99M | 1.2M | 83.78 | |
| Bank of America Corporation (BAC) | 1.8 | $100M | 3.4M | 29.46 | |
| NRG Energy (NRG) | 1.7 | $98M | 2.6M | 37.40 | |
| UnitedHealth (UNH) | 1.6 | $93M | 349k | 266.04 | |
| Wmi Holdings | 1.5 | $87M | 63M | 1.39 | |
| Centene Corporation (CNC) | 1.5 | $85M | 590k | 144.78 | |
| Energy Transfer Partners | 1.5 | $85M | 3.8M | 22.26 | |
| Dollar General (DG) | 1.4 | $82M | 746k | 109.30 | |
| Caesars Entmt Corp note 5.000%10/0 | 1.4 | $81M | 49M | 1.66 | |
| Energy Transfer Equity (ET) | 1.3 | $76M | 4.4M | 17.43 | |
| Atlantica Yield (AY) | 1.2 | $69M | 3.4M | 20.58 | |
| Kennametal (KMT) | 1.1 | $65M | 1.5M | 43.56 | |
| Cheniere Energy (LNG) | 1.1 | $64M | 918k | 69.49 | |
| Owens Corning (OC) | 1.0 | $58M | 1.1M | 54.27 | |
| Huntsman Corporation (HUN) | 1.0 | $55M | 2.0M | 27.23 | |
| Summit Matls Inc cl a (SUM) | 0.9 | $54M | 3.0M | 18.18 | |
| Vistra Energy (VST) | 0.9 | $49M | 2.0M | 24.88 | |
| Boyd Gaming Corporation (BYD) | 0.8 | $46M | 1.4M | 33.85 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $46M | 187k | 244.08 | |
| Terraform Power Inc - A | 0.6 | $35M | 3.1M | 11.55 | |
| Boston Scientific Corporation (BSX) | 0.6 | $33M | 854k | 38.50 | |
| Platform Specialty Prods Cor | 0.5 | $29M | 2.3M | 12.47 | |
| Williams Companies (WMB) | 0.5 | $28M | 1.0M | 27.19 | |
| Apple (AAPL) | 0.4 | $23M | 100k | 225.74 | |
| Stryker Corporation (SYK) | 0.3 | $16M | 92k | 177.68 | |
| Venator Materials | 0.2 | $12M | 1.4M | 9.00 |
