Appaloosa LP

Q2 2020 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
37
Total value ($000)
$5,758,450
Net value change ($000)
+2,486,930 (76.0%)
New positions
12
Sold out positions
6
Turnover %
25.1%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2020
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)
TMUS 549,882 851.2%
BABA 287,491 65.3%
T 274,404 NEW
V 162,263 NEW
MA 161,157 NEW
PYPL 151,580 NEW
DIS 133,812 NEW
AMZN 133,305 27.3%
MU 109,060 29.3%
META 104,559 26.0%
Top Reduces (Value $000, Stocks/ETFs)
Allergan plc -123,085 -100.0%
SPRINT CORPORATION -54,996 -100.0%
PCG -22,617 -22.2%
UNH -22,527 -36.1%
AMLP -20,778 -100.0%
Intelsat S.A. -15,524 -100.0%
XLU -15,044 -100.0%
TSLA -14,449 -65.7%
HUM -13,098 -70.7%
BKLN -3,069 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type