Appaloosa LP
Q1 2020 13F-HR Holdings
Net value change ($000)
-709,028
(-17.8%)
New positions
13
Sold out positions
5
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TWTR | 135,817 | NEW |
| NFLX | 95,753 | NEW |
| SPRINT CORPORATION | 54,996 | NEW |
| QCOM | 37,681 | NEW |
| HCA | 25,607 | NEW |
| TSLA | 22,008 | NEW |
| WFC | 20,090 | NEW |
| GT | 19,602 | NEW |
| XLU | 15,044 | NEW |
| MSFT | 14,194 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| META | -177,343 | -30.6% |
| GOOGL | -168,515 | -28.6% |
| CAESARS HOLDINGS, INC. | -136,680 | -100.0% |
| Allergan plc | -124,480 | -50.3% |
| PCG | -87,191 | -46.1% |
| ET | -69,166 | -48.0% |
| BABA | -68,543 | -13.5% |
| MU | -62,966 | -14.5% |
| AMZN | -51,215 | -9.5% |
| AMLP | -34,897 | -62.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|