Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: new BAC GM SYMC positions
Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:
- New positions in: BAC (~8.78 mln shares), GM (~5.18 mln), SYMC (~1.55 mln), CBS (~1.04 mln), NUE (~0.54 mln), AKS (~0.53 mln), UNH (~0.3 mln), TMO (~0.16 mln), CHTR (~0.13 mln), SNAP (~0.1 mln)
- Increased positions in: MT (to ~4.99 mln shares from ~0.98 mln shares), MU (to ~6.69 mln from ~3.25 mln), BSX (to ~3.34 mln from ~0.55 mln), LUV (to ~3.09 mln from ~1.19 mln), RF (to ~8.81 mln from ~7.34 mln) KMI (to ~5.27 mln from ~4.06 mln), SUM (to ~2.57 mln from ~1.69 mln) YHOO (to ~2.2 mln from ~1.35 mln),
- Maintained positions in: WPZ (~9.97 mln shares), HUN (~5.57 mln shares), OC (~2.61 mln shares), PNC (~1.95 mln shares), GOOG (~0.48 mln shares)
- Closed positions in: JCP (from ~5.08 mln shares), CFG (from ~2.83 mln), QCOM (from ~1.4 mln), AAL (from ~1.29 mln), TPX (from ~1.16 mln), CMA (from ~1.15 mln)
- Decreased positions in: TEVA (to ~2.18 mln shares from ~5.05 mln shares), AMLP (to ~2.11 mln from ~4.76 mln), PFE (to ~3.02 mln from ~4.81 mln), MYL (to ~1.9 mln from ~3.28 mln), AGN (to ~2.94 mln from ~4.26 mln), ALL (to ~1.86 mln from ~2.59 mln), HCA (to ~0.49 mln from ~1.15 mln), ABY (to ~5.19 mln from ~5.82 mln)