APAppaloosa LP

Institutional investor · Portfolio as of Q3 2019

Top Holdings25 positions

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Activity:

Alphabet Inc

444,900$542.3M15.9%———
First report
0

Facebook Inc

2.8M$503.1M14.7%———
First report
0

Amazon.com Inc

265,000$460M13.5%———
First report
0
AABAAABADelisted
Fund

Yahoo! Inc

13.8M$269.6M7.9%———
First report
0

Micron Technology Inc

6M$257.1M7.5%———
First report
0
AGNAGNDelisted

Allergan PLC

1.3M$217.9M6.4%———
First report
0
BABABABA
ADR

Alibaba Group Holding Ltd

1.3M$217.4M6.4%———
First report
0

PG&E Corp

18.1M$181.1M5.3%———
First report
0
11.2M$130.6M3.8%———
First report
0

Energy Transfer Equity LP

5.9M$76.6M2.2%———
First report
0

Broadcom Inc

275,102$75.9M2.2%———
First report
0

salesforce.com Inc

500,000$74.2M2.2%———
First report
0
AMLPAMLP
ETF

Alerian MLP ETF

6.6M$59.9M1.8%———
First report
0

Adobe Systems Inc

205,000$56.6M1.7%———
First report
0

T-Mobile US Inc

700,000$55.1M1.6%———
First report
0

UnitedHealth Group Inc

250,000$54.3M1.6%———
First report
0

Vistra Energy Corp

1.7M$46M1.3%———
First report
0
??CAESARS ENTMT CORPDelisted
Bond
20M$34.5M1.0%———
First report
0

Cheniere Energy Inc

410,000$25.9M0.8%———
First report
0
XOPXOP
ETF

SPDR S&P OIL & GAS EXP & PR

1.1M$24.6M0.7%———
First report
0
$3.4B
AUM
25
Positions
Q3 2019
Filing
—
HI score
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q3'19

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

Appaloosa LP manages $3.4B across 25 positions as of Q3 2019. Top holdings: GOOG (15.9%), META (14.7%), AMZN (13.5%). Fund DNA: Momentum Trader.

Top holdings by portfolio weight

Total AUM$3B
GOOG15.88%
META14.73%
AMZN13.47%
AABA7.90%
MU7.53%
AGN6.38%
BABA6.37%
PCG5.30%
CZRN3.82%
ET2.24%
Other2.22%

Portfolio allocation by GICS sector

Sectors8
Communication Services32.56%
Unknown20.99%
Consumer Cyclical20.04%
Technology13.73%
Utilities7.13%
Energy3.03%
Healthcare2.17%
Industrials0.34%

Behavioral investing profile

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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