APAppaloosa LP
Founded by David Tepper · Portfolio as of Q4 2020
Top Holdings45 positions
T-MOBILE US INC | 4.9M | $661.4M | 9.9% | $95.94 | +33.65% | 6 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 197,700 | $643.9M | 9.6% | $108.78 | +49.70% | 6 qtrssince 2019-Q3 | Increased 82 |
MICRON TECHNOLOGY INC | 8M | $601.4M | 9.0% | $44.85 | +63.45% | 6 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 2M | $549.3M | 8.2% | $187.79 | +44.08% | 6 qtrssince 2019-Q3 | Increased 70 |
PG&E CORP | 42.4M | $527.9M | 7.9% | $9.26 | +31.75% | 6 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 254,500 | $445.9M | 6.7% | $60.38 | +43.71% | 6 qtrssince 2019-Q3 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1.9M | $442.2M | 6.6% | $185.36 | +18.15% | 6 qtrssince 2019-Q3 | Decreased 0 |
TWITTER INC | 4.8M | $257.2M | 3.8% | — | — | 4 qtrssince 2020-Q1 | Increased 58 |
HCA HEALTHCARE INC | 1M | $164.5M | 2.5% | $94.70 | +65.42% | 4 qtrssince 2020-Q1 | Increased 57 |
ENERGY TRANSFER L P | 24.1M | $148.7M | 2.2% | $4.97 | -20.80% | 6 qtrssince 2019-Q3 | Increased 65 |
MASTERCARD INCORPORATED | 402,500 | $143.7M | 2.1% | $284.90 | +21.01% | 3 qtrssince 2020-Q2 | Decreased 0 |
OCCIDENTAL PETE CORP | 8.1M | $140.2M | 2.1% | $16.09 | 0.00% | 1 qtr | New 79 |
VISA INC | 620,000 | $135.6M | 2.0% | $184.62 | +13.57% | 3 qtrssince 2020-Q2 | Decreased 0 |
DISNEY WALT CO | 745,000 | $135M | 2.0% | $108.12 | +62.48% | 3 qtrssince 2020-Q2 | Decreased 0 |
PAYPAL HLDGS INC | 525,000 | $123M | 1.8% | $172.31 | +34.42% | 3 qtrssince 2020-Q2 | Decreased 0 |
SALESFORCE INC | 550,000 | $122.4M | 1.8% | $162.62 | +34.27% | 6 qtrssince 2019-Q3 | Increased 59 |
MICROSOFT CORP | 550,000 | $122.3M | 1.8% | $194.76 | +8.89% | 4 qtrssince 2020-Q1 | Increased 74 |
SELECT SECTOR SPDR TR | 3.1M | $118.4M | 1.8% | $15.38 | 0.00% | 1 qtr | New 70 |
ADOBE INC | 200,000 | $100M | 1.5% | $311.07 | +60.78% | 6 qtrssince 2019-Q3 | Increased 55 |
SYSCO CORP | 1.3M | $92.8M | 1.4% | $45.99 | +37.98% | 3 qtrssince 2020-Q2 | Decreased 0 |
Appaloosa LP manages $6.7B across 45 positions as of Q4 2020. Top holdings: TMUS (9.9%), AMZN (9.6%), MU (9.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 16 new positions, 3 exits, 12 increased. Top move: AMZN (INCREASED, conviction 82). Portfolio: $6.7B across 45 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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