← Appaloosa LP
Positions
23
Total value
$2.02B
Top 10 concentration
79.5%
New positions
4
Exited positions· 31 vs. Q4 2017
- POWERSHARES QQQ TRUST ($903.41M)
- APPLE INC ($776.4M)
- ALIBABA GROUP HLDG LTD ($744.94M)
- ISHARES TR ($428.79M)
- SELECT SECTOR SPDR TR ($279.1M)
- ALLY FINL INC ($234.35M)
- XPO LOGISTICS INC ($201.85M)
- ENERGY TRANSFER PARTNERS LP ($146.59M)
- SELECT SECTOR SPDR TR ($145.04M)
- WILLIAMS PARTNERS L P NEW ($144.11M)
- UNITED RENTALS INC ($130.91M)
- BOSTON SCIENTIFIC CORP ($118.56M)
Holdings · 23
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $507.68M | 25.10% | 16,000,000 | -41.8% |
| 2 | FACEBOOK INC META · 30303M102 | CL A | $186.8M | 9.23% | 1,425,000 | -74.2% |
| 3 | ALLERGAN PLC G0177J108 | SHS | $153.71M | 7.60% | 1,150,000 | -66.8% |
| 4 | PG&E CORP PCG · 69331C108 | COM | $153.57M | 7.59% | 6,466,049 | +472.3% |
| 5 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $150.79M | 7.45% | 145,600 | -59.1% |
| 6 | ALTABA INC AABAUSD · 021346101 | COM | $135.87M | 6.72% | 2,345,000 | -73.5% |
| 7 | ENERGY TRANSFER LP ET · 29273V100 | COM UT LTD PTN | $101.99M | 5.04% | 7,720,664 | +52.6% |
| 8 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $90.12M | 4.46% | 13,272,240 | +126.5% |
| 9 | T MOBILE US INC TMUS · 872590104 | COM | $66.07M | 3.27% | 1,038,710 | -73.1% |
| 10 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $62.28M | 3.08% | 250,000 | -57.7% |
| 11 | ALPS ETF TR AMLPUSD · 00162Q866 | ALERIAN MLP | $61.69M | 3.05% | 7,066,871 | New |
| 12 | ATLANTICA YIELD PLC ALDA · G0751N103 | SHS | $58.75M | 2.90% | 2,997,642 | -15.4% |
| 13 | VISTRA ENERGY CORP VST · 92840M102 | COM | $57.97M | 2.87% | 2,532,743 | +163.5% |
| 14 | ALLSTATE CORP ALL · 020002101 | COM | $50.23M | 2.48% | 607,912 | -19.8% |
| 15 | MR COOPER GROUP INC 07WA · 62482R107 | COM | $47.92M | 2.37% | 4,105,997 | New |
| 16 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $34.72M | 1.72% | 586,655 | +231.4% |
| 17 | CAESARS ENTMT CORP 127686AA1 | NOTE 5.000%10/0 | $30.66M | 1.52% | 24,408,230 | -50.2% |
| 18 | TERRAFORM PWR INC TERPEUR · 88104R209 | COM CL A | $30.09M | 1.49% | 2,681,843 | -42.3% |
| 19 | NRG ENERGY INC NRG · 629377508 | COM NEW | $18.25M | 0.90% | 460,969 | -95.3% |
| 20 | WELLS FARGO CO NEW WFC · 949746101 | COM | $13.82M | 0.68% | 300,000 | New |
| 21 | KENNAMETAL INC KMT · 489170100 | COM | $6.51M | 0.32% | 195,709 | -86.1% |
| 22 | PLATFORM SPECIALTY PRODS COR 72766Q105 | COM | $2.74M | 0.14% | 264,723 | New |
| 23 | BANK AMER CORP BAC · 060505104 | COM | $616K | 0.03% | 25,000 | -99.9% |
Total filing value: $2.02B