David Tepper's Appaloosa disclosed in an SEC filing its holdings as of June 30, 2018. The fund's six new buys included, by size of position, KeyCorp (KEY), Symantec (SYMC), Citizens Financial (CFG), Vistra Energy (VST), and New Oriental Education & Technology Group (EDU). The fund exited 11 positions during the quarter, including by size of previous position Invesco QQQ Trust Series 1 (QQQ), Applied Materials (AMAT), VanEck Vectors Semiconductor ETF (SMH), Allstate (ALL), and NVIDIA (NVDA). Appaloosa increased its stake in 11 holdings, including by size of previous position Micron (MU), Western Digital (WDC), Cheniere Energy (LNG), Wells Fargo (WFC), and Platform Specialty Products (PAH). The fund reduced its stake in 29 holdings, including by size of previous position Alibaba (BABA), NRG Energy (NRG), Bank of America (BAC), MGM Resorts (MGM), and Ally Financial (ALLY). Appaloosa's top holdings as of June 30, in order of size, were Micron, Facebook (FB), Allergan (AGN), Alibaba, and Alphabet Class C (GOOG).
