Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New I CNC HUM positionsHighlights from 2019 Q2 filing as compared to Q1 2019:
- New positions in: I (~0.59 mln shares), CNC (~0.13 mln), HUM (~0.1 mln)
- Increased positions in: XOP (to ~1.3 mln shares from ~0.2 mln shares), CRM (to ~0.5 mln from ~0.2 mln), UNH (to ~0.34 mln from ~0.25 mln), GOOG (to ~0.22 mln from ~0.15 mln), AMZN (to ~0.19 mln from ~0.17 mln) ADBE (to ~0.11 mln from ~0.1 mln),
- Closed positions in: BABA (from ~0.7 mln shares), XLE (from ~0.1 mln)
- Decreased positions in: MU (to ~0.9 mln shares from ~19.25 mln shares), PCG (to ~16.83 mln from ~23.1 mln), CZR (to ~11.2 mln from ~13.75 mln), AGN (to ~1.3 mln from ~3.13 mln), COOP (to ~1.29 mln from ~2.61 mln), AABA (to ~1.05 mln from ~2.35 mln), AMLP (to ~6.55 mln from ~7.5 mln), TMUS (to ~0.7 mln from ~0.9 mln), LNG (to ~0.41 mln from ~0.59 mln), FB (to ~1.85 mln from ~2 mln)