Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: Increased NRG / ALLY / MU, Closed out CX / SWN / LB / DAL / WFC positions
Highlights from 2017 Q3 filing as compared to 2017 Q2 filing:
- New positions in: AMAT (~0.25 mln shares), XPO (~0.06 mln)
- Increased positions in: NRG (to ~8.44 mln shares from ~1.25 mln shares), ALLY (to ~6.81 mln from ~1.1 mln), MU(to ~17.05 mln from ~12.9 mln), ETE (to ~4.67 mln from ~2.85 mln), BSX (to ~3.75 mln from ~2.26 mln) FB (to ~3.3 mln from ~2.36 mln), AAPL (to ~1.36 mln from ~0.63 mln) KMT (to ~1.8 mln from ~1.33 mln), TMO (to ~0.59 mln from ~0.38 mln),
- Maintained positions in: BABA (~3.56 mln shares), WDC (~2.58 mln shares), GOOG (~0.57 mln shares)
- Closed positions in: CX (from ~3.99 mln shares), SWN (from ~2.54 mln), LB (from ~0.84 mln), DAL (from ~0.83 mln), WFC (from ~0.68 mln), ATVI (from ~0.53 mln), XLV (from ~0.43 mln), XBI (from ~0.33 mln), RIO (from ~0.24 mln), EXPE (from ~0.2 mln)
- Decreased positions in: ETP (to ~11.95 mln shares from ~14.84 mln shares), CHK (to ~0.77 mln from ~3.57 mln),BAC (to ~6.33 mln from ~8.78 mln), WPZ (to ~7.44 mln from ~9.18 mln), GM (to ~0.25 mln from ~1.9 mln), PNC(to ~0.92 mln from ~1.78 mln), BTU (to ~0.22 mln from ~1.01 mln), AGN (to ~1.89 mln from ~2.51 mln), KMI (to ~3.41 mln from ~3.94 mln), OC (to ~2.13 mln from ~2.5 mln), AABA (to 4.68 mln from 5.1 mln)