APAppaloosa LP
Institutional investor · Portfolio as of Q3 2019
SEC 13F snapshot
Top Holdings25 positions
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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
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
Communication Services32.56%
Unknown20.99%
Consumer Cyclical20.04%
Technology13.73%
Utilities7.13%
Energy3.03%
Healthcare2.17%
Industrials0.34%
Behavioral investing profile
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Momentum Trader- primarily Communication Services, Unknown, Consumer Cyclical
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR