Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New CMCSA CZR TMUS positions, Closed out KMI PNC CHK
Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
-
New positions in: EEM (~9.1 mln shares),
CZR (~5.86 mln),
TMUS (~3.86 mln),
MGM (~2.33 mln),
CMCSA (~1.99 mln),
PCG (~1.13 mln),
VST (~0.96 mln),
LNG (~0.18 mln),
CSX (~0.18 mln)
-
Increased positions in: BAC (to ~17.15 mln shares from ~6.33 mln shares),
MU (to ~27.5 mln from ~17.05 mln),
QQQ (to ~5.8 mln from ~1.43 mln),
AABA (to ~8.87 mln from ~4.68 mln),
AAPL (to ~4.59 mln from ~1.36 mln)
FB (to ~5.53 mln from ~3.3 mln),
XPO (to ~2.2 mln from ~0.06 mln)
AGN (to ~3.47 mln from ~1.89 mln),
NRG (to ~9.76 mln from ~8.44 mln),
-
Closed positions in: KMI (from ~3.41 mln shares),
PNC (from ~0.92 mln),
CHK (from ~0.77 mln),
HAIN (from ~0.76 mln),
WHR (from ~0.37 mln),
AMAT (from ~0.25 mln),
GM (from ~0.25 mln)
-
Decreased positions in: TERP (to ~4.65 mln shares from ~8.55 mln shares),
ETP (to ~8.18 mln from ~11.95 mln),
WPZ (to ~3.72 mln from ~7.44 mln),
HUN (to ~2.63 mln from ~5.14 mln),
WDC (to ~0.6 mln from ~2.58 mln),
OC (to ~0.99 mln from ~2.13 mln),
AY (to ~3.54 mln from ~4.68 mln),
ALL (to ~0.76 mln from ~1.47 mln),
LUV (to ~0.07 mln from ~0.77 mln),
GOOG (to ~0.36 mln from ~0.57 mln)
Click here to read the full comment.Portfolio Ticker Matches: INSID
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