$9.72 Billion is the total value of Appaloosa LP's 53 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $1,846,017,000 | +63.2% | 35,405,000 | +28.7% | 19.00% | +80.4% |
| FB | Buy | FACEBOOK INCcl a | $992,296,000 | +1.7% | 6,210,000 | +12.3% | 10.21% | +12.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $743,817,000 | -0.2% | 4,052,616 | -6.2% | 7.66% | +10.3% |
| AGN | Buy | ALLERGAN PLC | $622,673,000 | +9.8% | 3,700,000 | +6.8% | 6.41% | +21.3% |
| AABA | Sell | ALTABA INC | $593,875,000 | -4.1% | 8,021,000 | -9.5% | 6.11% | +6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $418,749,000 | +12.5% | 405,847 | +14.1% | 4.31% | +24.3% |
| BAC | Sell | BANK AMER CORP | $328,856,000 | -35.0% | 10,965,513 | -36.1% | 3.38% | -28.2% |
| LRCX | New | LAM RESEARCH CORP | $263,211,000 | – | 1,295,586 | +100.0% | 2.71% | – |
| TMUS | Buy | T MOBILE US INC | $253,316,000 | +3.4% | 4,150,000 | +7.6% | 2.61% | +14.2% |
| XPO | Sell | XPO LOGISTICS INC | $217,168,000 | +7.6% | 2,133,070 | -3.2% | 2.24% | +18.9% |
| ALLY | Sell | ALLY FINL INC | $215,792,000 | -7.9% | 7,948,145 | -1.1% | 2.22% | +1.7% |
| NRG | Sell | NRG ENERGY INC | $205,607,000 | -26.0% | 6,734,603 | -31.0% | 2.12% | -18.3% |
| WFC | New | WELLS FARGO CO NEW | $153,960,000 | – | 2,937,615 | +100.0% | 1.58% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $151,210,000 | +15.9% | 706,589 | +19.4% | 1.56% | +28.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $142,514,000 | +83.4% | 4,069,504 | +74.9% | 1.47% | +102.6% |
| CZR | Buy | CAESARS ENTMT CORP | $142,376,000 | +92.1% | 12,655,674 | +116.0% | 1.47% | +112.2% |
| CNC | Buy | CENTENE CORP DEL | $130,779,000 | +70.9% | 1,223,717 | +61.3% | 1.35% | +88.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $123,656,000 | -86.3% | 772,225 | -86.7% | 1.27% | -84.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $123,257,000 | +13.5% | 597,000 | +4.4% | 1.27% | +25.4% |
| UBS | New | UBS GROUP AG | $122,461,000 | – | 6,955,399 | +100.0% | 1.26% | – |
| OC | Buy | OWENS CORNING NEW | $113,903,000 | +25.4% | 1,416,704 | +43.4% | 1.17% | +38.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $113,642,000 | +48.2% | 1,214,776 | +47.3% | 1.17% | +63.6% |
| HUN | Buy | HUNTSMAN CORP | $109,296,000 | +24.7% | 3,736,630 | +41.9% | 1.12% | +37.7% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $108,476,000 | -26.0% | 6,687,818 | -18.2% | 1.12% | -18.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $106,841,000 | -9.9% | 3,910,738 | -18.2% | 1.10% | -0.5% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $93,767,000 | -34.9% | 2,723,404 | -26.7% | 0.96% | -28.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $89,403,000 | +2.4% | 6,291,534 | +24.3% | 0.92% | +13.0% |
| AMAT | New | APPLIED MATLS INC | $87,308,000 | – | 1,570,000 | +100.0% | 0.90% | – |
| CAESARS ENTMT CORPnote 5.000%10/0 | $86,836,000 | -9.2% | 48,992,834 | 0.0% | 0.89% | +0.3% | ||
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $76,854,000 | – | 737,000 | +100.0% | 0.79% | – |
| KMT | Buy | KENNAMETAL INC | $75,802,000 | +11.0% | 1,887,507 | +33.8% | 0.78% | +22.6% |
| AY | Buy | ATLANTICA YIELD PLC | $75,031,000 | -0.2% | 3,832,000 | +8.2% | 0.77% | +10.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $74,453,000 | -5.7% | 2,458,806 | -2.1% | 0.77% | +4.2% |
| PCG | Buy | PG&E CORP | $72,485,000 | +43.1% | 1,650,000 | +46.0% | 0.75% | +58.1% |
| SYK | STRYKER CORP | $59,701,000 | +3.9% | 371,000 | 0.0% | 0.62% | +15.0% | |
| ALL | Sell | ALLSTATE CORP | $50,039,000 | -37.0% | 527,833 | -30.4% | 0.52% | -30.4% |
| LNG | Buy | CHENIERE ENERGY INC | $49,160,000 | +415.7% | 919,741 | +419.5% | 0.51% | +468.5% |
| AMLP | New | ALPS ETF TRalerian mlp | $47,489,000 | – | 5,068,188 | +100.0% | 0.49% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $46,135,000 | -3.3% | 500,000 | -16.7% | 0.48% | +6.7% |
| TERP | Sell | TERRAFORM PWR INC | $44,289,000 | -20.3% | 4,127,600 | -11.1% | 0.46% | -12.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $43,710,000 | – | 950,000 | +100.0% | 0.45% | – |
| BYD | New | BOYD GAMING CORP | $43,167,000 | – | 1,354,896 | +100.0% | 0.44% | – |
| UAL | New | UNITED CONTL HLDGS INC | $36,492,000 | – | 525,289 | +100.0% | 0.38% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $36,575,000 | – | 3,798,055 | +100.0% | 0.38% | – |
| NVDA | New | NVIDIA CORP | $34,739,000 | – | 150,000 | +100.0% | 0.36% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $33,705,000 | – | 500,000 | +100.0% | 0.35% | – |
| VNTR | Buy | VENATOR MATLS PLC | $32,333,000 | -16.4% | 1,787,328 | +2.2% | 0.33% | -7.5% |
| HCA | Sell | HCA HEALTHCARE INC | $27,440,000 | -43.5% | 282,884 | -48.8% | 0.28% | -37.6% |
| BTU | New | PEABODY ENERGY CORP NEW | $21,587,000 | – | 591,424 | +100.0% | 0.22% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $17,610,000 | – | 500,000 | +100.0% | 0.18% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $8,271,000 | -97.0% | 300,000 | -97.0% | 0.08% | -96.7% |
| WMIH | Sell | WMIH CORP | $4,649,000 | -28.0% | 3,274,234 | -56.9% | 0.05% | -20.0% |
| URI | Sell | UNITED RENTALS INC | $2,230,000 | -98.3% | 12,913 | -98.3% | 0.02% | -98.1% |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -74,265 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -175,479 | -100.0% | -0.09% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -961,285 | -100.0% | -0.16% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -69,305 | -100.0% | -0.18% | – |
| BTUPR | Exit | PEABODY ENERGY CORP NEW8.5% pfd conv a | $0 | – | -314,121 | -100.0% | -0.22% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,254,500 | -100.0% | -0.33% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -2,007,200 | -100.0% | -0.70% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,986,078 | -100.0% | -0.74% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,007,200 | -100.0% | -1.35% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,100,000 | -100.0% | -4.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,587,852 | -100.0% | -7.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
About Appaloosa LP
Appaloosa LP is a hedge fund founded in 1993 by David Tepper, who is also the current CEO and Chief Investment Officer. The fund is based in Miami Beach, Florida, and manages over $13 billion in assets. Appaloosa LP is known for its successful investments in distressed debt, as well as its expertise in macroeconomic analysis.
In recent years, Appaloosa LP has made headlines for its investments in technology companies such as Facebook, Amazon, and Alphabet. The fund has also been active in the energy sector, with investments in companies such as Chesapeake Energy and Williams Companies.
In addition to Tepper, Appaloosa LP has a team of experienced investment professionals, including President and COO Jack Walton and Senior Portfolio Manager Jonathan Keehner. The fund's investment strategy is based on a combination of fundamental analysis and macroeconomic trends, with a focus on identifying undervalued assets and taking advantage of market inefficiencies.
While Appaloosa LP has had its share of ups and downs over the years, the fund has a strong track record of delivering solid returns for its investors. However, as with any investment, it is important for investors to do their own research and carefully consider their own risk tolerance before making any decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 31 | Q3 2023 | 15.9% |
| META PLATFORMS INC | 30 | Q3 2023 | 14.7% |
| UNITEDHEALTH GROUP INC | 27 | Q3 2023 | 5.9% |
| ENERGY TRANSFER LP | 26 | Q3 2023 | 9.0% |
| MICRON TECHNOLOGY INC | 25 | Q3 2023 | 28.6% |
| ALIBABA GROUP HLDG LTD | 22 | Q3 2023 | 13.5% |
| HCA HOLDINGS INC | 20 | Q1 2023 | 4.4% |
| AMAZON COM INC | 19 | Q3 2023 | 14.9% |
| PG&E CORP | 19 | Q2 2022 | 13.4% |
| ALLERGAN PLC | 17 | Q1 2020 | 15.9% |
View Appaloosa LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Intelsat S.A. | April 23, 2020 | 6,950,000 | 4.9% |
| Atlantica Yield plc | February 14, 2018 | 3,543,012 | 2.3% |
| WMIH CORP. | October 13, 2016 | 7,600,000 | 3.7% |
| Abengoa Yield plc | February 12, 2016 | 6,303,713 | 6.3% |
View Appaloosa LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Appaloosa LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.