APPALOOSA LP

Reporting date
30 Sep 2018
Total value
$5,689,647,000

Deep learning technology allows us to estimate the financial effect the behaviour of other investors might have on the portfolio.

The risks indicators below estimate a 1 in 5 (20%) likelihood that losses to the portfolio due to the behaviour of long term investors, shorter term trading (including hedge funds) and market reaction to news will exceed the respective values displayed.

Long term investor behaviour Risk
9.58%
Short term trading behaviour Risk
6.63%
Vulnerability to news Risk
8.98%

Displayed below are the holdings disclosed by APPALOOSA LP to the SEC in its associated 13F filing.

Name Shares Value on 30 Sep 2018 Percent
ALTABA 3,380,000 $230,246,000.00 4.05%
APPLE 100,000 $22,574,000.00 0.40%
ATLANTICA YIELD PLC 3,351,273 $68,969,000.00 1.21%
CAESARS ENTERTAINMENT CORP 14,522,636 $148,857,000.00 2.62%
FACEBOOK 3,300,000 $542,718,000.00 9.54%
ALPHABET 200,000 $238,694,000.00 4.20%
LAM RESEARCH CORP 1,175,000 $178,248,000.00 3.13%
MICRON TECHNOLOGY 36,000,000 $1,628,280,000.00 28.62%
TERRAFORM POWER 3,059,858 $35,341,000.00 0.62%
T-MOBILE US 2,690,127 $188,793,000.00 3.32%
ALLERGAN PLC. 1,992,591 $379,549,000.00 6.67%
BANK OF AMERICA CORPORATION 3,383,263 $99,671,000.00 1.75%
BOSTON SCIENTIFIC CORPORATION 853,875 $32,874,000.00 0.58%
BOYD GAMING CORPORATION 1,356,000 $45,901,000.00 0.81%
CENTENE CORPORATION 589,688 $85,375,000.00 1.50%
DOLLAR GENERAL CORPORATION 746,130 $81,552,000.00 1.43%
HUNTSMAN CORPORATION 2,030,039 $55,278,000.00 0.97%
KENNAMETAL INC 1,484,134 $64,649,000.00 1.14%
NRG ENERGY 2,616,982 $97,875,000.00 1.72%
OWENS CORNING INC 1,073,813 $58,276,000.00 1.02%
PLATFORM SPECIALTY PRODUCTS CORPORATION 2,323,706 $28,977,000.00 0.51%
PACIFIC GAS & ELECTRIC CO 3,991,033 $183,627,000.00 3.23%
STATE STREET CORPORATION 1,185,823 $99,348,000.00 1.75%
SUMMIT MATERIALS 2,979,430 $54,166,000.00 0.95%
STRYKER CORPORATION 92,000 $16,347,000.00 0.29%
THERMO FISHER SCIENTIFIC INC 187,000 $45,643,000.00 0.80%
UNITEDHEALTH GROUP INCORPORATED 348,890 $92,819,000.00 1.63%
VENATOR MATERIALS PLC 1,378,979 $12,411,000.00 0.22%
VISTRA ENERGY CORP 1,983,745 $49,356,000.00 0.87%
WILLIAMS COMPANIES 1,044,422 $28,398,000.00 0.50%
XPO LOGISTICS 1,349,868 $154,114,000.00 2.71%
CHENIERE ENERGY INC 918,000 $63,792,000.00 1.12%
CAESARS ENTMT CORP $81,136,000.00 1.43%
ENERGY TRANSFER PARTNERS LP 3,827,431 $85,199,000.00 1.50%
ALIBABA GROUP HLDG LTD 1,500,000 $247,140,000.00 4.34%
ENERGY TRANSFER EQUITY L P 4,372,241 $76,208,000.00 1.34%
WMIH CORP 62,767,086 $87,246,000.00 1.53%