← Appaloosa LP
Positions
53
Total value
$9.72B
Top 10 concentration
64.6%
New positions
14
Exited positions· 11 vs. Q4 2017
Holdings · 53
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $1.85B | 19.00% | 35,405,000 | +28.7% |
| 2 | FACEBOOK INC META · 30303M102 | CL A | $992.3M | 10.21% | 6,210,000 | +12.3% |
| 3 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $743.82M | 7.66% | 4,052,616 | -6.2% |
| 4 | ALLERGAN PLC G0177J108 | SHS | $622.67M | 6.41% | 3,700,000 | +6.8% |
| 5 | ALTABA INC AABAUSD · 021346101 | COM | $593.88M | 6.11% | 8,021,000 | -9.5% |
| 6 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $418.75M | 4.31% | 405,847 | +14.1% |
| 7 | BANK AMER CORP BAC · 060505104 | COM | $328.86M | 3.39% | 10,965,513 | -36.1% |
| 8 | LAM RESEARCH CORP LRCX · 512807108 | COM | $263.21M | 2.71% | 1,295,586 | New |
| 9 | T MOBILE US INC TMUS · 872590104 | COM | $253.32M | 2.61% | 4,150,000 | +7.6% |
| 10 | XPO LOGISTICS INC XPO · 983793100 | COM | $217.17M | 2.24% | 2,133,070 | -3.2% |
| 11 | ALLY FINL INC ALLY · 02005N100 | COM | $215.79M | 2.22% | 7,948,145 | -1.1% |
| 12 | NRG ENERGY INC NRG · 629377508 | COM NEW | $205.61M | 2.12% | 6,734,603 | -31.0% |
| 13 | WELLS FARGO CO NEW WFC · 949746101 | COM | $153.96M | 1.58% | 2,937,615 | New |
| 14 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $151.21M | 1.56% | 706,589 | +19.4% |
| 15 | MGM RESORTS INTERNATIONAL MGM · 552953101 | COM | $142.51M | 1.47% | 4,069,504 | +74.9% |
| 16 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $142.38M | 1.47% | 12,655,674 | +116.0% |
| 17 | CENTENE CORP DEL CNC · 15135B101 | COM | $130.78M | 1.35% | 1,223,717 | +61.3% |
| 18 | POWERSHARES QQQ TRUST 73935A104 | UNIT SER 1 | $123.66M | 1.27% | 772,225 | -86.7% |
| 19 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $123.26M | 1.27% | 597,000 | +4.4% |
| 20 | UBS GROUP AG UBS · H42097107 | SHS | $122.46M | 1.26% | 6,955,399 | New |
| 21 | OWENS CORNING NEW OC · 690742101 | COM | $113.9M | 1.17% | 1,416,704 | +43.4% |
| 22 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $113.64M | 1.17% | 1,214,776 | +47.3% |
| 23 | HUNTSMAN CORP HUN · 447011107 | COM | $109.3M | 1.13% | 3,736,630 | +41.9% |
| 24 | ENERGY TRANSFER PARTNERS LP ET · 29278N103 | UNIT LTD PRT INT | $108.48M | 1.12% | 6,687,818 | -18.2% |
| 25 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $106.84M | 1.10% | 3,910,738 | -18.2% |
| 26 | WILLIAMS PARTNERS L P NEW 96949L105 | COM UNIT LTD PAR | $93.77M | 0.97% | 2,723,404 | -26.7% |
| 27 | ENERGY TRANSFER EQUITY L P ET · 29273V100 | COM UT LTD PTN | $89.4M | 0.92% | 6,291,534 | +24.3% |
| 28 | APPLIED MATLS INC AMAT · 038222105 | COM | $87.31M | 0.90% | 1,570,000 | New |
| 29 | CAESARS ENTMT CORP 127686AA1 | NOTE 5.000%10/0 | $86.84M | 0.89% | 48,992,834 | — |
| 30 | VANECK VECTORS ETF TR SMH · 92189F676 | SEMICONDUCTOR ET | $76.85M | 0.79% | 737,000 | New |
| 31 | KENNAMETAL INC KMT · 489170100 | COM | $75.8M | 0.78% | 1,887,507 | +33.8% |
| 32 | ATLANTICA YIELD PLC ALDA · G0751N103 | SHS | $75.03M | 0.77% | 3,832,000 | +8.2% |
| 33 | SUMMIT MATLS INC SMMT · 86614U100 | CL A | $74.45M | 0.77% | 2,458,806 | -2.1% |
| 34 | PG&E CORP PCG · 69331C108 | COM | $72.49M | 0.75% | 1,650,000 | +46.0% |
| 35 | STRYKER CORP SYK · 863667101 | COM | $59.7M | 0.61% | 371,000 | — |
| 36 | ALLSTATE CORP ALL · 020002101 | COM | $50.04M | 0.52% | 527,833 | -30.4% |
| 37 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $49.16M | 0.51% | 919,741 | +419.5% |
| 38 | ALPS ETF TR AMLPUSD · 00162Q866 | ALERIAN MLP | $47.49M | 0.49% | 5,068,188 | New |
| 39 | WESTERN DIGITAL CORP WDC · 958102105 | COM | $46.14M | 0.47% | 500,000 | -16.7% |
| 40 | TERRAFORM PWR INC TERPEUR · 88104R209 | COM CL A | $44.29M | 0.46% | 4,127,600 | -11.1% |
| 41 | KNIGHT SWIFT TRANSN HLDGS IN KNX · 499049104 | CL A | $43.71M | 0.45% | 950,000 | New |
| 42 | BOYD GAMING CORP BYD · 103304101 | COM | $43.17M | 0.44% | 1,354,896 | New |
| 43 | PLATFORM SPECIALTY PRODS COR 72766Q105 | COM | $36.58M | 0.38% | 3,798,055 | New |
| 44 | UNITED CONTL HLDGS INC UAL · 910047109 | COM | $36.49M | 0.38% | 525,289 | New |
| 45 | NVIDIA CORP NVDA · 67066G104 | COM | $34.74M | 0.36% | 150,000 | New |
| 46 | SELECT SECTOR SPDR TR XLE · 81369Y506 | ENERGY | $33.71M | 0.35% | 500,000 | New |
| 47 | VENATOR MATLS PLC G9329Z100 | SHS | $32.33M | 0.33% | 1,787,328 | +2.2% |
| 48 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $27.44M | 0.28% | 282,884 | -48.8% |
| 49 | PEABODY ENERGY CORP NEW BTU · 704551100 | COM | $21.59M | 0.22% | 591,424 | New |
| 50 | SPDR SERIES TRUST XOPUSD · 78464A730 | S&P OILGAS EXP | $17.61M | 0.18% | 500,000 | New |
| 51 | SELECT SECTOR SPDR TR XLF · 81369Y605 | SBI INT-FINL | $8.27M | 0.09% | 300,000 | -97.0% |
| 52 | WMIH CORP 92936P100 | COM | $4.65M | 0.05% | 3,274,234 | -56.9% |
| 53 | UNITED RENTALS INC URI · 911363109 | COM | $2.23M | 0.02% | 12,913 | -98.3% |
Total filing value: $9.72B