13F filing recap · Q3 2018

What did Appaloosa LP buy in Q3 2018?

Reported stock-position changes between this filing and the previous one.

Stock value

$5.61B

Positions

Estimated turnover

48.4%

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

STTState Street Corporation$99.35Mreported value+1.19M shares WMBWilliams Companies, Inc.$28.40Mreported value+1.04M shares AAPLApple Inc.$22.57Mreported value+100.0K shares

Increased positions

PCGPG&E Corp$183.63Mreported value+2.20M shares+122.5%NRGNrg Energy, Inc$97.88Mreported value+44.5K shares+1.7%WMIHWmih Corp (mr. Cooper Group Inc.)$87.25Mreported value+61.41M shares+4530.0%SUMSummit Materials Inc$54.17Mreported value+399.1K shares

Reduced positions

MUMicron Technology, Inc.$1.63Breported value-4.53M shares-11.2%METAMeta Platforms, Inc.$542.72Mreported value-1.77M shares-35.0%AGNAllergan Plc$379.55Mreported value-1.40M shares-41.2%BABAAlibaba Group Holding Limited$247.14Mreported value-1.14M shares

Exited positions

WFCWells Fargo & Company/mn$180.53Mprior reported value-3.26M shares-100.0%ALLYAlly Financial Inc.$126.57Mprior reported value-4.82M shares-100.0%UBSUbs Group AG$105.70Mprior reported value-6.83M shares-100.0%KEYKeycorp /new/$104.57Mprior reported value-5.35M shares