← Appaloosa LP
Positions
23
Total value
$3.98B
Top 10 concentration
86.8%
New positions
10
Exited positions· 10 vs. Q4 2018
Holdings · 23
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $588.29M | 14.78% | 440,000 | +202.2% |
| 2 | FACEBOOK INC META · 30303M102 | CL A | $579.83M | 14.57% | 2,825,000 | +98.2% |
| 3 | AMAZON COM INC AMZN · 023135106 | COM | $538.65M | 13.53% | 291,500 | New |
| 4 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $509.04M | 12.79% | 2,400,000 | New |
| 5 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $435.62M | 10.94% | 8,100,000 | -49.4% |
| 6 | ALLERGAN PLC G0177J108 | SHS | $247.57M | 6.22% | 1,295,000 | +12.6% |
| 7 | PG&E CORP PCG · 69331C108 | COM | $189.14M | 4.75% | 17,400,000 | +169.1% |
| 8 | ENERGY TRANSFER LP ET · 29273V100 | COM UT LTD PTN | $144.09M | 3.62% | 11,231,053 | +45.5% |
| 9 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $136.68M | 3.43% | 10,050,000 | -24.3% |
| 10 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $88.19M | 2.22% | 300,000 | +20.0% |
| 11 | BROADCOM INC AVGO · 11135F101 | COM | $86.91M | 2.18% | 275,000 | New |
| 12 | SALESFORCE COM INC CRM · 79466L302 | COM | $81.32M | 2.04% | 500,000 | New |
| 13 | ADOBE INC ADBE · 00724F101 | COM | $79.15M | 1.99% | 240,000 | New |
| 14 | ALPS ETF TR AMLPUSD · 00162Q866 | ALERIAN MLP | $55.68M | 1.40% | 6,550,000 | -7.3% |
| 15 | T MOBILE US INC TMUS · 872590104 | COM | $54.89M | 1.38% | 700,000 | -32.6% |
| 16 | VISTRA ENERGY CORP VST · 92840M102 | COM | $39.52M | 0.99% | 1,719,100 | -32.1% |
| 17 | CAESARS ENTMT CORP 127686AA1 | NOTE 5.000%10/0 | $38.78M | 0.97% | 20,000,000 | -18.1% |
| 18 | HUMANA INC HUM · 444859102 | COM | $27.49M | 0.69% | 75,000 | New |
| 19 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $25.04M | 0.63% | 410,000 | -30.1% |
| 20 | INTELSAT S A L5140P101 | COM | $20.28M | 0.51% | 2,885,019 | New |
| 21 | CLEARWAY ENERGY INC CWEN · 18539C204 | CL C | $8.84M | 0.22% | 443,295 | New |
| 22 | BROADCOM INC AVGO · 11135F200 | 8% CNV PFD SER A | $2.95M | 0.07% | 2,500 | New |
| 23 | CLEARWAY ENERGY INC NY4B · 18539C105 | CL A | $2.61M | 0.07% | 136,462 | New |
Total filing value: $3.98B