Appaloosa LP

Appaloosa LP latest Q4_2020 13F filings reported $6,687,925,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 18.25%. This fund has 45 securities concentrations of 100% weights.

Appaloosa LP largest holding is T-Mobile US Inc. with weight of 9.89% and $661,439,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR45$6,687,925,00018.25%
2020-11-162020-09-30Q3_202013F-HR32$5,655,915,000-1.78%
2020-08-142020-06-30Q2_202013F-HR37$5,758,450,00076.02%
2020-05-152020-03-31Q1_202013F-HR31$3,271,520,000-17.81%
2020-02-142019-12-31Q4_201913F-HR23$3,980,548,00016.59%
2019-11-142019-09-30Q3_201913F-HR25$3,414,252,00043.60%
2019-08-142019-06-30Q2_201913F-HR24$2,377,678,000-30.75%
2019-05-152019-03-31Q1_201913F-HR23$3,433,346,00069.73%
2019-02-142018-12-31Q4_201813F-HR23$2,022,866,000-64.45%
2018-11-142018-09-30Q3_201813F-HR37$5,689,647,000-34.88%
2018-08-142018-06-30Q2_201813F-HR48$8,736,565,000-10.07%
2018-05-152018-03-31Q1_201813F-HR53$9,715,008,000-7.29%
2018-02-142017-12-31Q4_201713F-HR47$10,479,071,00051.67%
2017-11-142017-09-30Q3_201713F-HR47$6,909,237,0002.55%
2017-08-142017-06-30Q2_201713F-HR57$6,737,493,00017.51%
2017-05-122017-03-31Q1_201713F-HR52$5,733,573,0005.85%
2017-02-142016-12-31Q4_201613F-HR53$5,416,510,00040.22%
2016-11-142016-09-30Q3_201613F-HR41$3,862,948,0001.57%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
T-MOBILE US INCTMUSINCR$661,43910.91%9.89%$134.85-105.94%4,905,000
AMAZON COM INCAMZNINCR$643,89544.52%9.63%$3256.93-60.28%197,700
MICRON TECHNOLOGY INCMUINCR$601,4404.55%8.99%$75.18-134.69%8,000,000
FACEBOOK INCFBINCR$549,32518.67%8.21%$273.16-86.22%2,011,000
PG&E CORPPCGDECR$527,934-30.40%7.89%$12.46-147.55%42,370,317
ALPHABET INCGOOGINCR$445,85317.82%6.67%$1751.88-101.17%254,500
ALIBABA GROUP HOLDINGBABADECR$442,187-32.25%6.61%$232.73-114.41%1,900,000
TWITTER INCTWTRINCR$257,21324.04%3.85%$54.15-98.07%4,750,000
HCA HEALTHCARE INCHCAINCR$164,46041.08%2.46%$164.46-93.05%1,000,000
ENERGY TRANSFER LPETINCR$148,72944.64%2.22%$6.18-73.14%24,066,259
MASTERCARD INCORPORATEDMADECR$143,668-3.99%2.15%$356.94-109.04%402,500
OCCIDENTAL PETE CORPOXYBUY$140,2200.00%2.10%$17.310.00%8,100,540
VISA INCVDECR$135,613-0.27%2.03%$218.73-108.82%620,000
DISNEY WALT CODISINCR$134,97923.62%2.02%$181.18-115.34%745,000
PAYPAL HLDGS INCPYPLINCR$122,9551.88%1.84%$234.20-114.29%525,000
MICROSOFT CORPMSFTINCR$122,33192.27%1.83%$222.42-18.18%550,000
SALESFORCE.COMCRMINCR$122,39211.31%1.83%$222.53-74.29%550,000
SELECT SECTOR SPDR TRXLEBUY$118,4380.00%1.77%$37.900.00%3,125,000
ADOBE SYSTEMS INCORPORATEDADBEINCR$100,02416.54%1.50%$500.12-85.71%200,000
SYSCO CORPORATIONSYYINCR$92,82517.01%1.39%$74.26-101.96%1,250,000
QUALCOMM INCORPORATEDQCOMBUY$91,4040.00%1.37%$152.340.00%600,000
EMERSON ELEC COEMRDECR$78,361-3.04%1.17%$80.37-120.89%975,000
MACYS INCMBUY$72,0000.00%1.08%$11.250.00%6,400,000
CARMAX INCKMXBUY$70,8450.00%1.06%$94.460.00%750,000
KOHL'S CORPKSSBUY$70,1900.00%1.05%$40.690.00%1,725,000
UNITEDHEALTH GROUP INCUNHINCR$70,136219.09%1.05%$350.6883.69%200,000
NETFLIX INCNFLXINCR$68,6734.44%1.03%$540.73-103.42%127,000
ENTERPRISE PRODS PARTNERS LEPDBUY$67,6400.00%1.01%$19.590.00%3,452,759
ALERIAN MLP ETFAMLPINCR$54,528201.56%0.82%$25.6634.81%2,125,000
SPDR SER TRXOPBUY$54,1130.00%0.81%$58.500.00%925,000
GOODYEAR TIRE & RUBR COGTINCR$48,59739.25%0.73%$10.91-102.10%4,454,332
ISHARES INCEWYBUY$43,0250.00%0.64%$86.050.00%500,000
SQUARE INCSQDECR$39,719-13.50%0.59%$217.64-135.40%182,500
ALLIANCE DATA SYSTEMS CORPADSBUY$33,3450.00%0.50%$74.100.00%450,000
EQT CORPEQTBUY$27,8610.00%0.42%$12.710.00%2,192,085
FREEPORT-MCMORAN INCFCXBUY$24,3290.00%0.36%$26.020.00%935,000
MPLX LPMPLXBUY$23,6860.00%0.35%$21.650.00%1,094,022
WESTERN MIDSTREAM PARTNERS LWESINCR$13,618138.79%0.20%$13.82-61.76%985,376
MAGELLAN MIDSTREAM PRTNRS LPMMPBUY$11,9120.00%0.18%$42.440.00%280,690
WELLS FARGO CO NEWWFCDECR$12,072-41.32%0.18%$30.18-154.29%400,000
PG&E CORPPCGUINCR$9,21325.23%0.14%$122.84-100.00%75,000
DRAGONEER GROWTH OPPTY CORPDGNSBUY$8,7900.00%0.13%$11.720.00%750,000
KINDER MORGAN INC DELKMIBUY$8,0650.00%0.12%$13.670.00%590,000
TENNECO INCTENINCR$8,26857.79%0.12%$10.60-96.69%780,019
ENABLE MIDSTREAM PARTNERS LPENBLINCR$1,61527.07%0.02%$5.26-100.00%307,116
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0