Appaloosa as of Dec. 31, 2020
Portfolio Holdings for Appaloosa
Appaloosa holds 45 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 9.9 | $661M | 4.9M | 134.85 | |
| Amazon (AMZN) | 9.6 | $644M | 198k | 3256.93 | |
| Micron Technology (MU) | 9.0 | $601M | 8.0M | 75.18 | |
| Facebook Cl A (META) | 8.2 | $549M | 2.0M | 273.16 | |
| PG&E Corporation (PCG) | 7.9 | $528M | 42M | 12.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $446M | 255k | 1751.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.6 | $442M | 1.9M | 232.73 | |
| 3.8 | $257M | 4.8M | 54.15 | ||
| Hca Holdings (HCA) | 2.5 | $165M | 1.0M | 164.46 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.2 | $149M | 24M | 6.18 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $144M | 403k | 356.94 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $140M | 8.1M | 17.31 | |
| Visa Com Cl A (V) | 2.0 | $136M | 620k | 218.73 | |
| Walt Disney Company (DIS) | 2.0 | $135M | 745k | 181.18 | |
| Paypal Holdings (PYPL) | 1.8 | $123M | 525k | 234.20 | |
| salesforce (CRM) | 1.8 | $122M | 550k | 222.53 | |
| Microsoft Corporation (MSFT) | 1.8 | $122M | 550k | 222.42 | |
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $118M | 3.1M | 37.90 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $100M | 200k | 500.12 | |
| SYSCO Corporation (SYY) | 1.4 | $93M | 1.3M | 74.26 | |
| Qualcomm (QCOM) | 1.4 | $91M | 600k | 152.34 | |
| Emerson Electric (EMR) | 1.2 | $78M | 975k | 80.37 | |
| Macy's (M) | 1.1 | $72M | 6.4M | 11.25 | |
| CarMax (KMX) | 1.1 | $71M | 750k | 94.46 | |
| Kohl's Corporation (KSS) | 1.0 | $70M | 1.7M | 40.69 | |
| UnitedHealth (UNH) | 1.0 | $70M | 200k | 350.68 | |
| Netflix (NFLX) | 1.0 | $69M | 127k | 540.73 | |
| Enterprise Products Partners (EPD) | 1.0 | $68M | 3.5M | 19.59 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $55M | 2.1M | 25.66 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.8 | $54M | 925k | 58.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $49M | 4.5M | 10.91 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.6 | $43M | 500k | 86.05 | |
| Square Cl A (SQ) | 0.6 | $40M | 183k | 217.64 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $33M | 450k | 74.10 | |
| EQT Corporation (EQT) | 0.4 | $28M | 2.2M | 12.71 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $24M | 935k | 26.02 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $24M | 1.1M | 21.65 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $14M | 985k | 13.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $12M | 400k | 30.18 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $12M | 281k | 42.44 | |
| Pg&e Corp Unit 99/99/9999 | 0.1 | $9.2M | 75k | 122.84 | |
| Dragoneer Growth Oppty Corp Shs Cl A | 0.1 | $8.8M | 750k | 11.72 | |
| Tenneco Cl A Vtg Com Stk | 0.1 | $8.3M | 780k | 10.60 | |
| Kinder Morgan (KMI) | 0.1 | $8.1M | 590k | 13.67 | |
| Enable Midstream Partners Com Unit Rp In | 0.0 | $1.6M | 307k | 5.26 |
