APAppaloosa LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings32 positions
PG&E Corp | 80.8M | $758.5M | 13.4% | — | — | — | Increased 100 |
Alibaba Group Holding Ltd | 2.2M | $652.6M | 11.5% | — | — | — | Decreased 0 |
T-Mobile US Inc | 5.2M | $596.4M | 10.5% | — | — | — | Decreased 0 |
Micron Technology Inc | 12.3M | $575.3M | 10.2% | — | — | — | Increased 78 |
Facebook Inc | 1.8M | $462.9M | 8.2% | — | — | — | Decreased 0 |
Amazon.com Inc | 141,500 | $445.5M | 7.9% | — | — | — | Decreased 0 |
Alphabet Inc | 257,500 | $378.4M | 6.7% | — | — | — | Decreased 0 |
Twitter Inc | 4.7M | $207.4M | 3.7% | — | — | — | Decreased 0 |
Mastercard Inc | 442,500 | $149.6M | 2.6% | — | — | — | Decreased 0 |
Visa Inc | 680,000 | $136M | 2.4% | — | — | — | Decreased 0 |
AT&T Inc | 4.6M | $131.9M | 2.3% | — | — | — | Decreased 0 |
PayPal Holdings Inc | 612,500 | $120.7M | 2.1% | — | — | — | Decreased 0 |
HCA Healthcare Inc | 935,000 | $116.6M | 2.1% | — | — | — | Decreased 0 |
salesforce.com Inc | 437,500 | $110M | 1.9% | — | — | — | Decreased 0 |
Walt Disney Co/The | 880,000 | $109.2M | 1.9% | — | — | — | Decreased 0 |
Energy Transfer Equity LP | 19M | $102.8M | 1.8% | — | — | — | Increased 59 |
Adobe Systems Inc | 175,000 | $85.8M | 1.5% | — | — | — | Decreased 0 |
Emerson Electric Co | 1.2M | $80.8M | 1.4% | — | — | — | Decreased 0 |
Sysco Corp | 1.3M | $79.3M | 1.4% | — | — | — | Decreased 0 |
Netflix Inc | 131,500 | $65.8M | 1.2% | — | — | — | Decreased 0 |
Appaloosa LP manages $5.7B across 32 positions as of Q3 2020. Top holdings: PCG (13.4%), BABA (11.5%), TMUS (10.5%). Fund DNA: Momentum Trader.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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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