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APPALOOSA LP Information

51 JOHN F. KENNEDY PKWY, SHORT HILLS, New Jersey, 07078, (973) 701-7000

Report Date: 03/31/2019

Position Statistics

Total Positions 30
New Positions 8
Increased Positions 15
Decreased Positions 13
Positions with Activity 28
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,414

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.91%
Basic Materials 0%
Industrials 0%
Consumer Cyclicals 13.73%
Consumer Non-Cyclicals
Financials 7.74%
Healthcare 16.73%
Technology 39.23%
Telecommunication Services 1.97%
Utilities 16.7%

30 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 629,090 106,210 20.31 19,250,000
ALLERGAN PLC SHS 509,034 322,239 172.51 3,133,864
PG&E CORP COM 498,938 359,272 257.24 23,099,000
FACEBOOK INC CL A 377,680 108,583 40.35 2,000,000
AMAZON COM INC COM 309,915 309,915 New 165,000
ALTABA INC COM 161,304 343 .21 2,350,000
CAESARS ENTMT CORP COM 158,918 5,491 3.58 13,747,240
ALPHABET INC CAP STK CL C 157,521 -652 (0.41) 145,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 116,060 116,060 New 700,000
ENERGY TRANSFER LP COM UT LTD PTN 93,635 -14,300 (13.25) 6,697,763
ALPS ETF TR ALERIAN MLP 72,675 4,197 6.13 7,500,000
T MOBILE US INC COM 67,088 -10,379 (13.4) 899,548
UNITEDHEALTH GROUP INC COM 61,915 New 250,000
VISTRA ENERGY CORP COM 52,839 -6,351 (10.73) 2,260,970
CHENIERE ENERGY INC COM NEW 39,717 New 586,655
SALESFORCE COM INC COM 29,868 29,868 New 200,000
ADOBE INC COM 28,797 28,797 New 100,000
MR COOPER GROUP INC COM 18,844 -10,801 (36.43) 2,610,000
CLEARWAY ENERGY INC CL C 14,357 14,357 New 850,000
SELECT SECTOR SPDR TR ENERGY 6,249 6,249 New 100,000