APAppaloosa LP
Founded by David Tepper · Portfolio as of Q4 2019
Top Holdings23 positions
ALPHABET INC | 440,000 | $588.3M | 14.8% | $60.38 | +9.68% | 2 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 2.8M | $579.8M | 14.6% | $176.39 | +15.26% | 2 qtrssince 2019-Q3 | Unchanged 0 |
AMAZON COM INC | 291,500 | $538.6M | 13.5% | $87.30 | +5.83% | 2 qtrssince 2019-Q3 | Increased 68 |
ALIBABA GROUP HLDG LTD | 2.4M | $509M | 12.8% | $176.73 | +12.94% | 2 qtrssince 2019-Q3 | Increased 95 |
MICRON TECHNOLOGY INC | 8.1M | $435.6M | 10.9% | $44.55 | +17.72% | 2 qtrssince 2019-Q3 | Increased 80 |
ALLERGAN PLC | 1.3M | $247.6M | 6.2% | — | — | 2 qtrssince 2019-Q3 | Unchanged 0 |
PG&E CORP | 17.4M | $189.1M | 4.8% | $9.79 | +8.70% | 2 qtrssince 2019-Q3 | Decreased 0 |
ENERGY TRANSFER L P | 11.2M | $144.1M | 3.6% | $7.13 | +0.24% | 2 qtrssince 2019-Q3 | Increased 89 |
| 10.1M | $136.7M | 3.4% | — | — | 2 qtrssince 2019-Q3 | Decreased 0 | |
UNITEDHEALTH GROUP INC | 300,000 | $88.2M | 2.2% | $203.99 | +28.15% | 2 qtrssince 2019-Q3 | Increased 62 |
BROADCOM INC | 275,000 | $86.9M | 2.2% | $23.38 | +15.63% | 2 qtrssince 2019-Q3 | Decreased 0 |
SALESFORCE INC | 500,000 | $81.3M | 2.0% | $145.66 | +9.57% | 2 qtrssince 2019-Q3 | Unchanged 0 |
ADOBE INC | 240,000 | $79.2M | 2.0% | $284.06 | +16.11% | 2 qtrssince 2019-Q3 | Increased 56 |
ALERIAN MLP ETF | 6.6M | $55.7M | 1.4% | $24.99 | -4.72% | 2 qtrssince 2019-Q3 | Unchanged 0 |
T-MOBILE US INC | 700,000 | $54.9M | 1.4% | $74.90 | -0.44% | 2 qtrssince 2019-Q3 | Unchanged 0 |
VISTRA CORP | 1.7M | $39.5M | 1.0% | $23.10 | -13.54% | 2 qtrssince 2019-Q3 | Unchanged 0 |
| 20M | $38.8M | 1.0% | — | — | — | Unchanged 0 | |
HUMANA INC | 75,000 | $27.5M | 0.7% | $240.40 | +43.57% | 2 qtrssince 2019-Q3 | Unchanged 0 |
CHENIERE ENERGY INC | 410,000 | $25M | 0.6% | $59.99 | -46.88% | 2 qtrssince 2019-Q3 | Unchanged 0 |
INTELSAT SA | 2.9M | $20.3M | 0.5% | — | — | 1 qtr | New 56 |
Appaloosa LP manages $4B across 23 positions as of Q4 2019. Top holdings: GOOG (14.8%), META (14.6%), AMZN (13.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Added 2 new positions, exited 4, increased 6, trimmed 6. Top move: BABA (INCREASED, conviction 95). Portfolio: $4.0B across 23 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR