GO
APPALOOSA LP
David Tepper
Current Period
07/01 ‐ 10/18
Latest Filing
2019-06-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
27$9.26B
New Buy
6$6.93B
Increased
6$808.75M
Unchanged
0$0
Decreased
15$1.53B
Sold Out
3($182.16M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
30
SPY
57.60% PW
$5.33B
18.21M SH
CALL
QQQ
16.66% PW
$1.54B
8.26M SH
CALL
PCG
4.16% PW
$385.70M
16.83M SH
COM
FB
3.86% PW
$357.05M
1.85M SH
CL A
AMZN
3.78% PW
$350.32M
185.00K SH
COM
GOOG
2.51% PW
$232.40M
215.00K SH
CAP STK CL C
AGN
2.34% PW
$216.82M
1.30M SH
SHS
CZR
1.43% PW
$132.38M
11.20M SH
COM
ETE
0.89% PW
$82.40M
5.85M SH
COM UT LTD PTN
UNH
0.88% PW
$81.74M
335.00K SH
COM
CRM
0.82% PW
$75.87M
500.00K SH
COM
AABA
0.79% PW
$72.84M
1.05M SH
COM
AMLP
0.70% PW
$64.52M
6.55M SH
ALERIAN MLP
TMUS
0.56% PW
$51.90M
700.00K SH
COM
VST
0.42% PW
$38.92M
1.72M SH
COM
XOP
0.38% PW
$35.43M
1.30M SH
S&P OILGAS EXP
MU
0.38% PW
$34.73M
900.00K SH
COM
CAESARS ENTMT CORP
0.37% PW
$34.53M
20.00M SH
PRN
ADBE
0.36% PW
$33.00M
112.00K SH
COM
LNG
0.30% PW
$28.06M
410.00K SH
COM NEW
HUM
0.27% PW
$25.31M
95.39K SH
COM
CWEN
0.13% PW
$11.81M
700.20K SH
CL C
I
0.12% PW
$11.51M
592.00K SH
COM
COOP
0.11% PW
$10.33M
1.29M SH
COM
CNC
0.07% PW
$6.70M
127.82K SH
COM
QCOM
0.06% PW
$5.71M
75.00K SH
CALL
CWEN/A
0.04% PW
$3.40M
210.20K SH
CL A
XLE
0.00% PW
($6.61M)
(100.00K SH)
ENERGY
BABA
0.00% PW
($54.74M)
(300.00K SH)
CALL
BABA
0.00% PW
($120.81M)
(700.00K SH)
SPONSORED ADS
Top 10 Holdings
PCG
$385.70M, 4%
FB
$357.05M, 4%
AMZN
$350.32M, 4%
GOOG
$232.40M, 3%
CZR
$132.38M, 1%
ETE
$82.40M, 1%
UNH
$81.74M, 1%
CRM
$75.87M, 1%
AABA
$72.84M, 1%
TMUS
$51.90M, 1%
2019-06-3019.68%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2015
2016
2017
2018
2019
$2B
$4B
$6B
$8B
$10B
Money Infows
Money Outflows
2015
2016
2017
2018
2019
-$2B
-$1B
$0
$1B
$2B
$3B
$4B
Key Terms
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
Change Rate is defined for each holding as follows:
  • Change rate for new position is 100% New.
  • Change rate for an Increased Position is defined as number of new shares out of total shares in the latest quarter. For example, a fund increased its AAPL position by 700 to 1000 shares in the latest quarter, then the change rate for the position is 70% New = (700/1000)*100.
  • Change rate for a Decreased Position is defined as number shares sold out of total shares in the last quarter.
  • Change rate for sold out position is 100% Sold.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.