Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New T SYY MO DIS V MA positions
Highlights from 2020 Q2 filing as compared to Q1 2020:
- New positions in: T (~9.08 mln shares), SYY (~1.88 mln), MO (~1.55 mln), EMR (~1.4 mln), DIS (~1.2 mln), TEN (~1.1 mln), PYPL (~0.87 mln), V (~0.84 mln), MA (~0.55 mln), ENBL (~0.46 mln)
- Increased positions in: GT (to ~5 mln shares from ~3.37 mln shares), WFC (to ~1.9 mln from ~0.7 mln), BABA (to ~3.38 mln from ~2.27 mln), BSX (to ~0.95 mln from ~0.12 mln), HCA (to ~1.05 mln from ~0.29 mln) WES (to ~1.08 mln from ~0.4 mln), MU (to ~9.35 mln from ~8.86 mln) MSFT (to ~0.28 mln from ~0.09 mln), CRM (to ~0.5 mln from ~0.47 mln),
- Maintained positions in: TWTR (~5.55 mln shares)
- Closed positions in: XLU (from ~0.27 mln shares), BKLN (from ~0.15 mln)
- Decreased positions in: FB (to ~2.23 mln shares from ~2.41 mln shares), UNH (to ~0.14 mln from ~0.25 mln), ADBE (to ~0.21 mln from ~0.22 mln), HUM (to ~0.01 mln from ~0.06 mln), QCOM (to ~0.52 mln from ~0.56 mln), TSLA (to ~0.01 mln from ~0.04 mln), AVGO (to ~0.2 mln from ~0.23 mln), GOOG (to ~0.33 mln from ~0.36 mln), AMZN (to ~0.23 mln from ~0.25 mln), NFLX (to ~0.23 mln from ~0.26 mln)