13F filing recap · Q1 2018
What did Appaloosa LP buy in Q1 2018?
Reported stock-position changes between this filing and the previous one.
Stock value
$9.63B
Positions
52
Estimated turnover
51.8%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
New positions
LRCXLam Research Corporation$263.21Mreported value+1.30M sharesWFCWells Fargo & Company/mn$153.96Mreported value+2.94M sharesUBSUbs Group AG$122.46Mreported value+6.96M sharesAMATApplied Materials Inc /de$87.31Mreported value+1.57M sharesSMHVaneck ETF Trust$76.85Mreported value+737.0K sharesAMLPAlps ETF Trust$47.49Mreported value+5.07M sharesKNXKnight-Swift Transportation Holdings Inc.$43.71Mreported value+950.0K sharesBYDBoyd Gaming Corp$43.17Mreported value+1.35M sharesPAHElement Solutions Inc$36.58Mreported value+3.80M sharesUALUnited Airlines Holdings, Inc.$36.49Mreported value+525.3K sharesNVDANvidia Corp$34.74Mreported value+150.0K sharesXLETechnology Select Sector SPDR Fund$33.70Mreported value+500.0K sharesBTUPeabody Energy Corp$21.59Mreported value+591.4K sharesMDYSPDR Series Trust$17.61Mreported value+500.0K shares