← Appaloosa LP
Positions
45
Total value
$6.69B
Top 10 concentration
66.4%
New positions
34
Exited positions· 12 vs. Q4 2019
- ALLERGAN PLC ($247.57M)
- CAESARS ENTMT CORP ($136.68M)
- BROADCOM INC ($86.91M)
- ALPS ETF TR ($55.68M)
- VISTRA ENERGY CORP ($39.52M)
- CAESARS ENTMT CORP ($38.78M)
- HUMANA INC ($27.49M)
- CHENIERE ENERGY INC ($25.04M)
- INTELSAT S A ($20.28M)
- CLEARWAY ENERGY INC ($8.84M)
- BROADCOM INC ($2.95M)
- CLEARWAY ENERGY INC ($2.61M)
Holdings · 45
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | T-MOBILE US INC TMUS · 872590104 | COM | $661.44M | 9.89% | 4,905,000 | +600.7% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $643.9M | 9.63% | 197,700 | -32.2% |
| 3 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $601.44M | 8.99% | 8,000,000 | -1.2% |
| 4 | FACEBOOK INC META · 30303M102 | CL A | $549.33M | 8.21% | 2,011,000 | -28.8% |
| 5 | PG&E CORP PCG · 69331C108 | COM | $527.93M | 7.89% | 42,370,317 | +143.5% |
| 6 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $445.85M | 6.67% | 254,500 | -42.2% |
| 7 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $442.19M | 6.61% | 1,900,000 | -20.8% |
| 8 | TWITTER INC TWTRUSD · 90184L102 | COM | $257.21M | 3.85% | 4,750,000 | New |
| 9 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $164.46M | 2.46% | 1,000,000 | New |
| 10 | ENERGY TRANSFER LP ET · 29273V100 | COM UT LTD PTN | $148.73M | 2.22% | 24,066,259 | +114.3% |
| 11 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $143.67M | 2.15% | 402,500 | New |
| 12 | OCCIDENTAL PETE CORP OXY · 674599105 | COM | $140.22M | 2.10% | 8,100,540 | New |
| 13 | VISA INC V · 92826C839 | COM CL A | $135.61M | 2.03% | 620,000 | New |
| 14 | DISNEY WALT CO DIS · 254687106 | COM | $134.98M | 2.02% | 745,000 | New |
| 15 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $122.96M | 1.84% | 525,000 | New |
| 16 | SALESFORCE COM INC CRM · 79466L302 | COM | $122.39M | 1.83% | 550,000 | +10.0% |
| 17 | MICROSOFT CORP MSFT · 594918104 | COM | $122.33M | 1.83% | 550,000 | New |
| 18 | SELECT SECTOR SPDR TR XLE · 81369Y506 | ENERGY | $118.44M | 1.77% | 3,125,000 | New |
| 19 | ADOBE SYSTEMS INCORPORATED ADBE · 00724F101 | COM | $100.02M | 1.50% | 200,000 | -16.7% |
| 20 | SYSCO CORP SYY · 871829107 | COM | $92.83M | 1.39% | 1,250,000 | New |
| 21 | QUALCOMM INC QCOM · 747525103 | COM | $91.4M | 1.37% | 600,000 | New |
| 22 | EMERSON ELEC CO EMR · 291011104 | COM | $78.36M | 1.17% | 975,000 | New |
| 23 | MACYS INC M · 55616P104 | COM | $72M | 1.08% | 6,400,000 | New |
| 24 | CARMAX INC KMX · 143130102 | COM | $70.85M | 1.06% | 750,000 | New |
| 25 | KOHLS CORP KSS · 500255104 | COM | $70.19M | 1.05% | 1,725,000 | New |
| 26 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $70.14M | 1.05% | 200,000 | -33.3% |
| 27 | NETFLIX INC NFLX · 64110L106 | COM | $68.67M | 1.03% | 127,000 | New |
| 28 | ENTERPRISE PRODS PARTNERS L EPD · 293792107 | COM | $67.64M | 1.01% | 3,452,759 | New |
| 29 | ALPS ETF TR AMLP · 00162Q452 | ALERIAN MLP | $54.53M | 0.82% | 2,125,000 | New |
| 30 | SPDR SER TR XOP · 78468R556 | S&P OILGAS EXP | $54.11M | 0.81% | 925,000 | New |
| 31 | GOODYEAR TIRE & RUBR CO GT · 382550101 | COM | $48.6M | 0.73% | 4,454,332 | New |
| 32 | ISHARES INC EWY · 464286772 | MSCI STH KOR ETF | $43.03M | 0.64% | 500,000 | New |
| 33 | SQUARE INC XYZ · 852234103 | CL A | $39.72M | 0.59% | 182,500 | New |
| 34 | ALLIANCE DATA SYSTEMS CORP BFH · 018581108 | COM | $33.35M | 0.50% | 450,000 | New |
| 35 | EQT CORP EQT · 26884L109 | COM | $27.86M | 0.42% | 2,192,085 | New |
| 36 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $24.33M | 0.36% | 935,000 | New |
| 37 | MPLX LP MPLX · 55336V100 | COM UNIT REP LTD | $23.69M | 0.35% | 1,094,022 | New |
| 38 | WESTERN MIDSTREAM PARTNERS L WES · 958669103 | COM UNIT LP INT | $13.62M | 0.20% | 985,376 | New |
| 39 | WELLS FARGO CO NEW WFC · 949746101 | COM | $12.07M | 0.18% | 400,000 | New |
| 40 | MAGELLAN MIDSTREAM PRTNRS LP WEP · 559080106 | COM UNIT RP LP | $11.91M | 0.18% | 280,690 | New |
| 41 | PG&E CORP PCG · 69331C140 | UNIT 99/99/9999 | $9.21M | 0.14% | 75,000 | New |
| 42 | DRAGONEER GROWTH OPPTY CORP G28314105 | SHS CL A | $8.79M | 0.13% | 750,000 | New |
| 43 | TENNECO INC TEN1 · 880349105 | CL A VTG COM STK | $8.27M | 0.12% | 780,019 | New |
| 44 | KINDER MORGAN INC DEL KMI · 49456B101 | COM | $8.07M | 0.12% | 590,000 | New |
| 45 | ENABLE MIDSTREAM PARTNERS LP ENBLUSD · 292480100 | COM UNIT RP IN | $1.62M | 0.02% | 307,116 | New |
Total filing value: $6.69B