Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New STT WMB AAPL positionsHighlights from 2018 Q3 filing as compared to 2018 Q2 filing:
- New positions in: STT (~1.19 mln shares), WMB (~1.04 mln), AAPL (~0.1 mln)
- Increased positions in: COOP (to ~62.77 mln shares from ~1.36 mln shares), PCG (to ~3.99 mln from ~1.79 mln), SUM (to ~2.98 mln from ~2.58 mln)
- Closed positions in: UBS (from ~6.83 mln shares), KEY (from ~5.35 mln), ALLY (from ~4.82 mln), SYMC (from ~3.8 mln), WFC (from ~3.26 mln), CFG (from ~1.26 mln), KNX (from ~1.1 mln), WDC (from ~1.1 mln), MGM (from ~0.79 mln), UAL (from ~0.53 mln)
- Decreased positions in: MU (to ~36 mln shares from ~40.53 mln shares), BAC (to ~3.38 mln from ~7.24 mln), AABA (to ~3.38 mln from ~6.41 mln), PAH (to ~2.32 mln from ~4.34 mln), FB (to ~3.3 mln from ~5.08 mln), BSX (to ~0.85 mln from ~2.53 mln), ET (to ~4.37 mln from ~5.98 mln), AGN (to ~1.99 mln from ~3.39 mln), TMUS (to ~2.69 mln from ~4 mln), CZR (to ~14.52 mln from ~15.77 mln)