Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New AMLP PAH WFC positions ; Closes EEM, AAPL, CMCS.A, CSX
Highlights from 2018 Q1 filing as compared to 2017 Q4 filing:
- New positions in: AMLP (~5.07 mln shares), PAH (~3.8 mln), WFC (~2.94 mln), AMAT (~1.57 mln), BYD (~1.35 mln), LRCX (~1.3 mln), KNX (~0.95 mln), SMH (~0.74 mln), BTU (~0.59 mln), UAL (~0.53 mln)
- Increased positions in: MU (to ~35.41 mln shares from ~27.5 mln shares), CZR (to ~12.66 mln from ~5.86 mln), MGM (to ~4.07 mln from ~2.33 mln), ETE (to ~6.29 mln from ~5.06 mln), HUN (to ~3.74 mln from ~2.63 mln) LNG (to ~0.92 mln from ~0.18 mln), FB (to ~6.21 mln from ~5.53 mln) PCG (to ~1.65 mln from ~1.13 mln), KMT (to ~1.89 mln from ~1.41 mln),
- Maintained positions in: AABA (~8.02 mln shares), TMUS (~4.15 mln shares), BABA (~4.05 mln shares), AGN (~3.7 mln shares)
- Closed positions in: EEM (from ~9.1 mln shares), AAPL (from ~4.59 mln), CMCS.A (from ~1.99 mln), VST (from ~0.96 mln), CSX (from ~0.18 mln), LUV (from ~0.07 mln), MHK (from ~0.07 mln)
- Decreased positions in: XLF (to ~0.3 mln shares from ~10 mln shares), BAC (to ~10.97 mln from ~17.15 mln), QQQ (to ~0.77 mln from ~5.8 mln), WMIH (to ~3.27 mln from ~7.6 mln), NRG (to ~6.73 mln from ~9.76 mln), ETP (to ~6.69 mln from ~8.18 mln), WPZ (to ~2.72 mln from ~3.72 mln), BSX (to ~3.91 mln from ~4.78 mln)
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