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SHORT HILLS, NJ · CIK 0001656456
New positions
14
Added to
4
Trimmed
13
Exited
6
Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $3.27B across 31 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). The top 10 positions account for 81.1% 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 | AMZNAMAZON COM INC | $487.43M | 14.90% | -14.2% |
| 2 | BABAALIBABA GROUP HLDG LTD | $440.50M | 13.46% | -5.6% |
| 3 | GOOGALPHABET INC | $419.77M | 12.83% | -18.0% |
| 4 | METAFACEBOOK INC | $402.49M | 12.30% | -14.6% |
| 5 | MUMICRON TECHNOLOGY INC | $372.65M | 11.39% | +9.4% |
| 6 | TWTRUSDTWITTER INC | $135.82M | 4.15% | New |
| 7 | ALLERGAN PLC | $123.08M | 3.76% | -46.3% |
| 8 | PCGPG&E CORP | $101.95M | 3.12% | -34.8% |
| 9 | NFLXNETFLIX INC | $95.75M | 2.93% | New |
| 10 | ETENERGY TRANSFER LP | $74.93M | 2.29% | +45.0% |
| Stock | Value | Shares |
|---|---|---|
| TWTRUSDTWITTER INC | $135.82M | 5,530,000 |
| NFLXNETFLIX INC | $95.75M | 255,000 |
| SPRINT CORPORATION | $55.00M | 6,380,000 |
| QCOMQUALCOMM INC | $37.68M | 557,000 |
| HCAHCA HEALTHCARE INC | $25.61M | 285,000 |
| TSLATESLA INC | $22.01M | 42,000 |
| WFCWELLS FARGO CO NEW | $20.09M | 700,000 |
| GTGOODYEAR TIRE & RUBR CO | $19.60M | 3,368,000 |
| XLUSELECT SECTOR SPDR TR | $15.04M | 271,500 |
| MSFTMICROSOFT CORP | $14.19M | 90,000 |
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