AL
AGN

Appaloosa LP’s Allergan plc AGN Stock Holding History

Appaloosa LP’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-695,000
Closed -$123M – 41
2020
Q1 		$123M Sell
695,000
-600,000
-46% -$113M 3.76% 7
2019
Q4 		$248M Hold
1,295,000
– – 6.22% 6
2019
Q3 		$218M Hold
1,295,000
– – 6.38% 6
2019
Q2 		$217M Sell
1,295,000
-1,838,864
-59% -$255M 2.34% 7
2019
Q1 		$459M Buy
3,133,864
+1,983,864
+173% +$288M 13.15% 2
2018
Q4 		$154M Sell
1,150,000
-842,591
-42% -$138M 7.6% 3
2018
Q3 		$380M Sell
1,992,591
-1,397,409
-41% -$257M 6.67% 3
2018
Q2 		$565M Sell
3,390,000
-310,000
-8% -$49.8M 6.43% 3
2018
Q1 		$623M Buy
3,700,000
+234,138
+7% +$39.3M 6.41% 4
2017
Q4 		$567M Buy
3,465,862
+1,577,674
+84% +$283M 5.28% 7
2017
Q3 		$387M Sell
1,888,188
-621,431
-25% -$145M 5.44% 5
2017
Q2 		$610M Sell
2,509,619
-427,502
-15% -$100M 9.05% 1
2017
Q1 		$702M Sell
2,937,121
-1,324,285
-31% -$308M 11.53% 1
2016
Q4 		$895M Buy
4,261,406
+3,043,097
+250% +$630M 15.87% 1
2016
Q3 		$281M Sell
1,218,309
-42,500
-3% -$10.4M 6.37% 5
2016
Q2 		$291M Buy
1,260,809
+981,700
+352% +$226M 7.66% 4
2016
Q1 		$74.8M Buy
+279,109
New +$79.9M 1.32% 26

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Appaloosa LP's AGN Position: Q2 2020 in Review

Appaloosa LP sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 695,000 shares — an estimated $123M sold.

Appaloosa LP first reported a position in AGN in Q1 2016 and held it in 17 quarters. The position peaked at $895M in Q4 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Appaloosa LP reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Appaloosa LP sold 695,000 Allergan plc shares in Q2 2020, an estimated $123M.
  • Appaloosa LP first reported a position in Allergan plc in Q1 2016 and held it in 17 quarters.
  • Appaloosa LP's Allergan plc position peaked at $895M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Appaloosa LP's 13F filing for Q2 2020, filed 14 Aug 2020.