Loading...
Loading...
SHORT HILLS, NJ · CIK 0001656456
Portfolio Value
$10.73B
Positions
49
New
14
Increased
18
Decreased
16
Sold Out
13
Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $10.73B across 49 positions in their Q4 2017 SEC 13F filing (period ending 2017-12-31). The top 10 positions account for 65.4% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | $1.13B | 10.53% | +61.3% |
| 2 | METAFACEBOOK INC | $975.73M | 9.09% | +67.6% |
| 3 | POWERSHARES QQQ TRUST | $903.41M | 8.42% | +305.6% |
| 4 | AAPLAPPLE INC | $776.40M | 7.23% | +237.1% |
| 5 | BABAALIBABA GROUP HLDG LTD | $744.94M | 6.94% | +21.3% |
| 6 | AABAUSDALTABA INC | $619.22M | 5.77% | +89.3% |
| 7 | ALLERGAN PLC | $566.95M | 5.28% | +83.6% |
| 8 | BACBANK AMER CORP | $506.27M | 4.72% | +171.0% |
| 9 | EEMISHARES TR | $428.79M | 3.99% | New |
| 10 | GOOGALPHABET INC | $372.24M | 3.47% | -37.4% |
| Stock | Value | Shares |
|---|---|---|
| EEMISHARES TR | $428.79M | 9,100,000 |
| TMUST MOBILE US INC | $244.97M | 3,857,224 |
| XLESELECT SECTOR SPDR TR | $145.04M | 2,007,200 |
| CZR 5 10/01/24CAESARS ENTMT CORP | $95.59M | 48,992,834 |
| CMCSACOMCAST CORP NEW | $79.54M | 1,986,078 |
| MGMMGM RESORTS INTERNATIONAL | $77.69M | 2,326,766 |
| XOPUSDSPDR SERIES TRUST | $74.63M | 2,007,200 |
| CZREURCAESARS ENTMT CORP | $74.13M | 5,860,349 |
| TERPEURTERRAFORM PWR INC | $55.56M | 4,645,157 |
| PCGPG&E CORP | $50.65M | 1,129,808 |
Get alerts when Appaloosa LP files new 13F holdings.