← Appaloosa LP
Positions
48
Total value
$7.12B
Top 10 concentration
56.7%
New positions
27
Exited positions· 21 vs. Q3 2016
- SPDR S&P 500 ETF TR ($540.75M)
- ENERGY TRANSFER PRTNRS L P ($429.78M)
- SYNCHRONY FINL ($116.61M)
- HD SUPPLY HLDGS INC ($90.24M)
- YAHOO INC ($77.58M)
- TEMPUR SEALY INTL INC ($67.37M)
- CITIZENS FINL GROUP INC ($63.76M)
- QUALCOMM INC ($61.65M)
- ALPS ETF TR ($60.46M)
- VMWARE INC ($28.04M)
- GOODYEAR TIRE & RUBR CO ($27.75M)
- DELTA AIR LINES INC DEL ($18.95M)
Holdings · 48
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $670.73M | 9.42% | 17,053,999 | New |
| 2 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $615.28M | 8.64% | 3,562,500 | New |
| 3 | FACEBOOK INC META · 30303M102 | CL A | $563.87M | 7.92% | 3,300,000 | +122.3% |
| 4 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $544.77M | 7.65% | 568,000 | +20.3% |
| 5 | ALLERGAN PLC G0177J108 | SHS | $386.98M | 5.44% | 1,888,188 | +55.0% |
| 6 | ALTABA INC AABAUSD · 021346101 | COM | $310.17M | 4.36% | 4,682,500 | New |
| 7 | WILLIAMS PARTNERS L P NEW 96949L105 | COM UNIT LTD PAR | $289.29M | 4.06% | 7,436,701 | -19.7% |
| 8 | WESTERN DIGITAL CORP WDC · 958102105 | COM | $222.49M | 3.13% | 2,575,138 | +123.9% |
| 9 | ENERGY TRANSFER PARTNERS LP ET · 29278N103 | UNIT LTD PRT INT | $218.57M | 3.07% | 11,950,000 | New |
| 10 | NRG ENERGY INC NRG · 629377508 | COM NEW | $216.01M | 3.03% | 8,441,193 | New |
| 11 | APPLE INC AAPL · 037833100 | COM | $209.76M | 2.95% | 1,361,000 | +70.1% |
| 12 | SELECT SECTOR SPDR TR 81369Y605 · Call | SBI INT-FINL | $209.57M | 2.94% | 8,104,100 | New |
| 13 | POWERSHARES QQQ TRUST 73935A104 | UNIT SER 1 | $207.99M | 2.92% | 1,430,000 | New |
| 14 | ALLY FINL INC ALLY · 02005N100 | COM | $165.23M | 2.32% | 6,810,600 | New |
| 15 | OWENS CORNING NEW OC · 690742101 | COM | $164.78M | 2.31% | 2,130,353 | -27.8% |
| 16 | BANK AMER CORP BAC · 060505104 | COM | $160.39M | 2.25% | 6,329,404 | +53.1% |
| 17 | HUNTSMAN CORP HUN · 447011107 | COM | $140.82M | 1.98% | 5,135,744 | -19.1% |
| 18 | ALLSTATE CORP ALL · 020002101 | COM | $135M | 1.90% | 1,468,871 | -52.9% |
| 19 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $131.02M | 1.84% | 669,000 | New |
| 20 | UNITED RENTALS INC URI · 911363109 | COM | $129.29M | 1.82% | 931,880 | New |
| 21 | PNC FINL SVCS GROUP INC PNC · 693475105 | COM | $124.33M | 1.75% | 922,510 | +50.6% |
| 22 | TERRAFORM PWR INC 88104R100 | CL A COM | $113.06M | 1.59% | 8,552,482 | -1.8% |
| 23 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $112.01M | 1.57% | 592,000 | New |
| 24 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $109.47M | 1.54% | 3,752,866 | New |
| 25 | CENTENE CORP DEL CNC · 15135B101 | COM | $105.11M | 1.48% | 1,086,164 | New |
| 26 | ATLANTICA YIELD PLC ALDA · G0751N103 | SHS | $92.1M | 1.29% | 4,675,000 | -22.2% |
| 27 | ENERGY TRANSFER EQUITY L P ET · 29273V100 | COM UT LTD PTN | $81.21M | 1.14% | 4,672,707 | New |
| 28 | MOHAWK INDS INC MHK · 608190104 | COM | $78.63M | 1.10% | 317,682 | -45.0% |
| 29 | STRYKER CORP SYK · 863667101 | COM | $75.7M | 1.06% | 533,000 | New |
| 30 | KENNAMETAL INC KMT · 489170100 | COM | $72.63M | 1.02% | 1,800,463 | New |
| 31 | WHIRLPOOL CORP WHR · 963320106 | COM | $67.5M | 0.95% | 365,976 | -68.4% |
| 32 | KINDER MORGAN INC DEL KMI · 49456B101 | COM | $65.37M | 0.92% | 3,407,996 | -6.6% |
| 33 | SUMMIT MATLS INC SMMT · 86614U100 | CL A | $62.89M | 0.88% | 1,963,585 | New |
| 34 | CBS CORP NEW 124857202 | CL B | $52.1M | 0.73% | 898,317 | New |
| 35 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $48.57M | 0.68% | 599,264 | New |
| 36 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $43.23M | 0.61% | 772,202 | +33.9% |
| 37 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | COM | $31.17M | 0.44% | 757,547 | -40.6% |
| 38 | PEABODY ENERGY CORP NEW BTU · 704551407 | 8.5% PFD CONV A | $18.64M | 0.26% | 301,316 | New |
| 39 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $14.62M | 0.21% | 183,711 | -85.1% |
| 40 | APPLIED MATLS INC AMAT · 038222105 | COM | $13.02M | 0.18% | 250,000 | New |
| 41 | GENERAL MTRS CO GM · 37045V100 | COM | $10.1M | 0.14% | 250,000 | +163.6% |
| 42 | AERIE PHARMACEUTICALS INC AERIEUR · 00771V108 | COM | $8.25M | 0.12% | 169,799 | New |
| 43 | WMIH CORP 92936P100 | COM | $7.22M | 0.10% | 7,600,000 | -2.6% |
| 44 | PEABODY ENERGY CORP NEW BTU · 704551100 | COM | $6.28M | 0.09% | 216,536 | New |
| 45 | XPO LOGISTICS INC XPO · 983793100 | COM | $4.36M | 0.06% | 64,311 | New |
| 46 | CHESAPEAKE ENERGY CORP CPK · 165167107 | COM | $3.29M | 0.05% | 766,000 | New |
| 47 | ANTERO RES CORP AR · 03674X106 | COM | $2.99M | 0.04% | 150,000 | New |
| 48 | RANGE RES CORP RRC · 75281A109 | COM | $2.94M | 0.04% | 150,000 | New |
Total filing value: $7.12B