Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New OXY M EPD positions, Exited T MO BSX holdings
Highlights from 2020 Q4 filing as compared to Q3 2020:
- New positions in: OXY (~8.1 mln shares), M (~6.4 mln), EPD (~3.45 mln), XLE (~3.13 mln), EQT (~2.19 mln), KSS (~1.73 mln), MPLX (~1.09 mln), FCX (~0.94 mln), XOP (~0.93 mln), KMX (~0.75 mln)
- Increased positions in: ET (to ~24.07 mln shares from ~18.97 mln shares), AMLP (to ~2.13 mln from ~0.91 mln), WES (to ~0.99 mln from ~0.71 mln), MSFT (to ~0.55 mln from ~0.3 mln), FB (to ~2.01 mln from ~1.77 mln) UNH (to ~0.2 mln from ~0.07 mln), CRM (to ~0.55 mln from ~0.44 mln) TWTR (to ~4.75 mln from ~4.66 mln),
- Closed positions in: T (from ~4.63 mln shares), MO (from ~0.93 mln), BSX (from ~0.79 mln)
- Decreased positions in: PCG (to ~42.37 mln shares from ~80.78 mln shares), MU (to ~8 mln from ~12.25 mln), WFC (to ~0.4 mln from ~0.88 mln), BABA (to ~1.9 mln from ~2.22 mln), TMUS (to ~4.91 mln from ~5.22 mln), EMR (to ~0.98 mln from ~1.23 mln), DIS (to ~0.75 mln from ~0.88 mln), SQ (to ~0.18 mln from ~0.28 mln), V (to ~0.62 mln from ~0.68 mln), SYY (to ~1.25 mln from ~1.28 mln)