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SHORT HILLS, NJ · CIK 0001656456
Portfolio Value
$9.26B
Positions
28
New
7
Increased
6
Decreased
15
Sold Out
2
Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $9.26B across 28 positions in their Q2 2019 SEC 13F filing (period ending 2019-06-30). The top 10 positions account for 109.9% of the portfolio.
Top 28 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | $5.33B | 57.60% | New |
| 2 | QQQINVESCO QQQ TR | $1.54B | 16.66% | New |
| 3 | QQQINVESCO QQQ TR | $1.54B | 16.66% | New |
| 4 | PCGPG&E CORP | $385.70M | 4.16% | -27.1% |
| 5 | METAFACEBOOK INC | $357.05M | 3.86% | -7.5% |
| 6 | AMZNAMAZON COM INC | $350.32M | 3.78% | +12.1% |
| 7 | GOOGALPHABET INC | $232.40M | 2.51% | +48.3% |
| 8 | ALLERGAN PLC | $216.82M | 2.34% | -58.7% |
| 9 | CZREURCAESARS ENTMT CORP | $132.38M | 1.43% | -18.5% |
| 10 | ETENERGY TRANSFER LP | $82.40M | 0.89% | -12.6% |
| Stock | Value | Shares |
|---|---|---|
| SPYSPDR S&P 500 ETF TR | $5.33B | 18,206,800 |
| QQQINVESCO QQQ TR | $1.54B | 8,261,400 |
| QQQINVESCO QQQ TR | $1.54B | 8,261,400 |
| HUMHUMANA INC | $25.31M | 95,391 |
| INTELSAT S A | $11.51M | 592,000 |
| CNCCENTENE CORP DEL | $6.70M | 127,815 |
| QCOMQUALCOMM INC | $5.71M | 75,000 |
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