Appaloosa as of March 31, 2020
Portfolio Holdings for Appaloosa
Appaloosa holds 31 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 14.9 | $487M | 250k | 1949.72 | |
| Alibaba Group Holding (BABA) | 13.5 | $441M | 2.3M | 194.48 | |
| Alphabet Inc Class C cs (GOOG) | 12.8 | $420M | 361k | 1162.81 | |
| Facebook Inc cl a (META) | 12.3 | $403M | 2.4M | 166.80 | |
| Micron Technology (MU) | 11.4 | $373M | 8.9M | 42.06 | |
| 4.2 | $136M | 5.5M | 24.56 | ||
| Allergan | 3.8 | $123M | 695k | 177.10 | |
| PG&E Corporation (PCG) | 3.1 | $102M | 11M | 8.99 | |
| Netflix (NFLX) | 2.9 | $96M | 255k | 375.50 | |
| Energy Transfer Equity (ET) | 2.3 | $75M | 16M | 4.60 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $71M | 223k | 318.24 | |
| salesforce (CRM) | 2.0 | $67M | 466k | 143.98 | |
| Metropcs Communications (TMUS) | 2.0 | $65M | 770k | 83.90 | |
| UnitedHealth (UNH) | 1.9 | $62M | 250k | 249.38 | |
| Broadcom (AVGO) | 1.7 | $55M | 233k | 237.10 | |
| Sprint | 1.7 | $55M | 6.4M | 8.62 | |
| Qualcomm (QCOM) | 1.2 | $38M | 557k | 67.65 | |
| Hca Holdings (HCA) | 0.8 | $26M | 285k | 89.85 | |
| Tesla Motors (TSLA) | 0.7 | $22M | 42k | 524.00 | |
| Alerian Mlp Etf | 0.6 | $21M | 6.0M | 3.44 | |
| Wells Fargo & Company (WFC) | 0.6 | $20M | 700k | 28.70 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $20M | 3.4M | 5.82 | |
| Vistra Energy (VST) | 0.6 | $19M | 1.2M | 15.96 | |
| Humana (HUM) | 0.6 | $19M | 59k | 314.02 | |
| Intelsat Sa | 0.5 | $16M | 10M | 1.53 | |
| Utilities SPDR (XLU) | 0.5 | $15M | 272k | 55.41 | |
| Microsoft Corporation (MSFT) | 0.4 | $14M | 90k | 157.71 | |
| Intelsat S A note 4.500% 6/1 | 0.2 | $5.5M | 25M | 0.22 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.8M | 115k | 32.63 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $3.1M | 150k | 20.46 | |
| Western Midstream Partners (WES) | 0.0 | $1.3M | 395k | 3.24 |
