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SHORT HILLS, NJ · CIK 0001656456
Portfolio Value
$8.78B
Positions
48
New
6
Increased
11
Decreased
29
Sold Out
11
Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $8.78B across 48 positions in their Q2 2018 SEC 13F filing (period ending 2018-06-30). The top 10 positions account for 66.8% 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 | $2.13B | 24.19% | +14.5% |
| 2 | METAFACEBOOK INC | $986.17M | 11.23% | -18.3% |
| 3 | ALLERGAN PLC | $565.18M | 6.43% | -8.4% |
| 4 | BABAALIBABA GROUP HLDG LTD | $490.35M | 5.58% | -34.8% |
| 5 | AABAUSDALTABA INC | $469.47M | 5.34% | -20.1% |
| 6 | GOOGALPHABET INC | $369.28M | 4.20% | -18.4% |
| 7 | TMUST MOBILE US INC | $239.00M | 2.72% | -3.6% |
| 8 | LRCXEURLAM RESEARCH CORP | $238.53M | 2.72% | +6.5% |
| 9 | BACBANK AMER CORP | $204.20M | 2.32% | -33.9% |
| 10 | WFCWELLS FARGO CO NEW | $180.53M | 2.06% | +10.8% |
| Stock | Value | Shares |
|---|---|---|
| KEYKEYCORP NEW | $104.57M | 5,351,561 |
| SYMCEURSYMANTEC CORP | $78.47M | 3,800,000 |
| NXPINXP SEMICONDUCTORS N V | $72.04M | 659,272 |
| CFGCITIZENS FINL GROUP INC | $48.92M | 1,257,694 |
| VSTVISTRA ENERGY CORP | $44.27M | 1,870,951 |
| NEW ORIENTAL ED & TECH GRP I | $34.09M | 360,189 |
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