13F filing recap · Q1 2019

What did Appaloosa LP buy in Q1 2019?

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

Stock value

$3.40B

Positions

Estimated turnover

58.0%

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

AMZNAmazon.com Inc$293.82Mreported value+165.0K shares BABAAlibaba Group Holding Limited$127.72Mreported value+700.0K shares CRMSalesforce, Inc.$31.67Mreported value+200.0K shares ADBEAdobe Inc.$26.65Mreported value+100.0K shares CWENClearway Energy, Inc.$12.84Mreported value+850.0K shares XLETechnology Select Sector SPDR Fund$6.61Mreported value+100.0K shares MDYSPDR Series Trust$6.15Mreported value+200.0K shares CWEN.AClearway Energy, Inc.$3.63Mreported value+250.0K shares

Increased positions

MUMicron Technology, Inc.$795.60Mreported value+3.25M shares+20.3%AGNAllergan Plc$458.83Mreported value+1.98M shares+172.5%PCGPG&E Corp$411.16Mreported value+16.63M shares+257.2%METAMeta Platforms, Inc.$333.38Mreported value+575.0K shares

Reduced positions

GOOGAlphabet Inc.$170.13Mreported value-600 shares-0.4%ETEnergy Transfer LP$102.94Mreported value-1.02M shares-13.2%TMUST-Mobile Us, Inc.$62.16Mreported value-139.2K shares-13.4%VSTVistra Corp.$58.85Mreported value-271.8K shares

Exited positions

AYAtlantica Sustainable Infrastructure Plc$58.75Mprior reported value-3.00M shares-100.0%ALLAllstate Corp$50.23Mprior reported value-607.9K shares-100.0%TERPTerraform Power Inc$30.09Mprior reported value-2.68M shares-100.0%NRGNrg Energy, Inc$18.25Mprior reported value-461.0K shares