APAppaloosa LP
Founded by David Tepper · Portfolio as of Q1 2020
Top Holdings31 positions
AMAZON COM INC | 250,000 | $487.4M | 14.9% | $87.30 | +11.66% | 3 qtrssince 2019-Q3 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 2.3M | $440.5M | 13.5% | $176.73 | +3.56% | 3 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 361,000 | $419.8M | 12.8% | $60.38 | -4.61% | 3 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 2.4M | $402.5M | 12.3% | $176.39 | -6.33% | 3 qtrssince 2019-Q3 | Decreased 0 |
MICRON TECHNOLOGY INC | 8.9M | $372.7M | 11.4% | $44.24 | -7.30% | 3 qtrssince 2019-Q3 | Increased 67 |
TWITTER INC | 5.5M | $135.8M | 4.2% | — | — | 1 qtr | New 85 |
ALLERGAN PLC | 695,000 | $123.1M | 3.8% | — | — | 3 qtrssince 2019-Q3 | Decreased 0 |
PG&E CORP | 11.3M | $101.9M | 3.1% | $9.79 | -10.10% | 3 qtrssince 2019-Q3 | Decreased 0 |
NETFLIX INC. | 255,000 | $95.8M | 2.9% | $37.55 | 0.00% | 1 qtr | New 78 |
ENERGY TRANSFER L P | 16.3M | $74.9M | 2.3% | $5.73 | -54.21% | 3 qtrssince 2019-Q3 | Increased 70 |
ADOBE INC | 223,000 | $71M | 2.2% | $284.06 | +12.03% | 3 qtrssince 2019-Q3 | Decreased 0 |
SALESFORCE INC | 465,500 | $67M | 2.0% | $145.66 | -3.00% | 3 qtrssince 2019-Q3 | Decreased 0 |
T-MOBILE US INC | 770,000 | $64.6M | 2.0% | $75.34 | +5.89% | 3 qtrssince 2019-Q3 | Increased 52 |
UNITEDHEALTH GROUP INC | 250,000 | $62.3M | 1.9% | $203.99 | +9.18% | 3 qtrssince 2019-Q3 | Decreased 0 |
BROADCOM INC | 233,000 | $55.2M | 1.7% | $23.38 | -11.77% | 3 qtrssince 2019-Q3 | Decreased 0 |
| 6.4M | $55M | 1.7% | — | — | 1 qtr | New 68 | |
QUALCOMM INC | 557,000 | $37.7M | 1.2% | $58.78 | 0.00% | 1 qtr | New 67 |
HCA HEALTHCARE INC | 285,000 | $25.6M | 0.8% | $85.40 | 0.00% | 1 qtr | New 57 |
TESLA INC | 42,000 | $22M | 0.7% | $34.93 | 0.00% | 1 qtr | New 57 |
ALERIAN MLP ETF | 6M | $20.8M | 0.6% | $24.99 | -41.53% | 3 qtrssince 2019-Q3 | Decreased 0 |
Appaloosa LP manages $3.3B across 31 positions as of Q1 2020. Top holdings: AMZN (14.9%), BABA (13.5%), GOOG (12.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 14 new positions, 6 exits, 4 increased. Top move: TWTR (NEW, conviction 85). Portfolio: $3.3B across 31 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR