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SHORT HILLS, NJ · CIK 0001656456
Portfolio Value
$9.72B
Positions
53
New
12
Increased
19
Decreased
20
Sold Out
8
Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $9.72B across 53 positions in their Q1 2018 SEC 13F filing (period ending 2018-03-31). The top 10 positions account for 64.6% 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 | $1.85B | 19.00% | +28.7% |
| 2 | METAFACEBOOK INC | $992.30M | 10.21% | +12.3% |
| 3 | BABAALIBABA GROUP HLDG LTD | $743.82M | 7.66% | -6.2% |
| 4 | ALLERGAN PLC | $622.67M | 6.41% | +6.8% |
| 5 | AABAUSDALTABA INC | $593.88M | 6.11% | -9.5% |
| 6 | GOOGALPHABET INC | $418.75M | 4.31% | +14.1% |
| 7 | BACBANK AMER CORP | $328.86M | 3.39% | -36.1% |
| 8 | LRCXEURLAM RESEARCH CORP | $263.21M | 2.71% | New |
| 9 | TMUST MOBILE US INC | $253.32M | 2.61% | +7.6% |
| 10 | XPOXPO LOGISTICS INC | $217.17M | 2.24% | -3.2% |
| Stock | Value | Shares |
|---|---|---|
| LRCXEURLAM RESEARCH CORP | $263.21M | 1,295,586 |
| WFCWELLS FARGO CO NEW | $153.96M | 2,937,615 |
| UBSUBS GROUP AG | $122.46M | 6,955,399 |
| AMATAPPLIED MATLS INC | $87.31M | 1,570,000 |
| SMHVANECK VECTORS ETF TR | $76.85M | 737,000 |
| AMLPUSDALPS ETF TR | $47.49M | 5,068,188 |
| KNXKNIGHT SWIFT TRANSN HLDGS IN | $43.71M | 950,000 |
| BYDBOYD GAMING CORP | $43.17M | 1,354,896 |
| PLATFORM SPECIALTY PRODS COR | $36.58M | 3,798,055 |
| UALUNITED CONTL HLDGS INC | $36.49M | 525,289 |
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