Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New I position, Closed out XOP BA COOP
Highlights from 2019 Q4 filing as compared to Q3 2019:
- New positions in: I (~2.89 mln shares)
- Increased positions in: ET (to ~11.23 mln shares from ~5.86 mln shares), MU (to ~8.1 mln from ~6 mln), BABA (to ~2.4 mln from ~1.3 mln), UNH (to ~0.3 mln from ~0.25 mln), ADBE (to ~0.24 mln from ~0.21 mln) AMZN (to ~0.29 mln from ~0.27 mln),
- Maintained positions in: AMLP (~6.55 mln shares), FB (~2.83 mln shares), AGN (~1.3 mln shares), TMUS (~0.7 mln shares), CRM (~0.5 mln shares), GOOG (~0.44 mln shares), AVGO (~0.28 mln shares)
- Closed positions in: XOP (from ~1.1 mln shares), COOP (from ~0.65 mln), BA (from ~0.03 mln)
- Decreased positions in: CZR (to ~10.05 mln shares from ~11.2 mln shares), PCG (to ~17.4 mln from ~18.11 mln), CWEN (to ~0.44 mln from ~0.6 mln), CWENA (to ~0.14 mln from ~0.17 mln)