APAppaloosa LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings37 positions
ALIBABA GROUP HOLDING LTD | 3.4M | $728M | 12.6% | — | — | — | Increased 86 |
AMAZON.COM INC | 225,000 | $620.7M | 10.8% | — | — | — | Decreased 0 |
T-MOBILE US INC | 5.9M | $614.5M | 10.7% | — | — | — | Increased 100 |
FACEBOOK INC-CLASS A | 2.2M | $507M | 8.8% | — | — | — | Decreased 0 |
MICRON TECHNOLOGY INC | 9.4M | $481.7M | 8.4% | — | — | — | Increased 65 |
ALPHABET INC-CL C | 334,000 | $472.1M | 8.2% | — | — | — | Decreased 0 |
AT&T INC | 9.1M | $274.4M | 4.8% | — | — | — | New 86 |
TWITTER INC | 5.6M | $165.3M | 2.9% | — | — | — | Increased 53 |
VISA INC-CLASS A SHARES | 840,000 | $162.3M | 2.8% | — | — | — | New 80 |
MASTERCARD INC - A | 545,000 | $161.2M | 2.8% | — | — | — | New 80 |
PAYPAL HOLDINGS INC | 870,000 | $151.6M | 2.6% | — | — | — | New 79 |
WALT DISNEY CO/THE | 1.2M | $133.8M | 2.3% | — | — | — | New 79 |
ENERGY TRANSFER EQUITY L P | 15.1M | $107.7M | 1.9% | — | — | — | Decreased 0 |
NETFLIX INC | 230,000 | $104.7M | 1.8% | — | — | — | Decreased 0 |
SYSCO CORP | 1.9M | $102.5M | 1.8% | — | — | — | New 69 |
HCA HEALTHCARE INC | 1.1M | $101.9M | 1.8% | — | — | — | Increased 77 |
SALESFORCE.COM INC | 500,000 | $93.7M | 1.6% | — | — | — | Increased 52 |
ADOBE INC | 206,500 | $89.9M | 1.6% | — | — | — | Decreased 0 |
EMERSON ELECTRIC CO | 1.4M | $86.8M | 1.5% | — | — | — | New 69 |
P G & E CORP | 8.9M | $79.3M | 1.4% | — | — | — | Decreased 0 |
Appaloosa LP manages $5.8B across 37 positions as of Q2 2020. Top holdings: BABA (12.6%), AMZN (10.8%), TMUS (10.7%). Fund DNA: Momentum Trader.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR