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What David Tepper Bought (Besides SNAP) And Sold In Q1: The Full Breakdown

Yes, David Tepper's Appaloosa bought Snapchat in Q1. No, it wasn't a material amount: he only bought a 100,000 share flier in the name, or under $2.3 million.

What is most notable about Tapper's Q1 holdings (aside from the SNAP non-story, of course) is that he took his total long stake to just under $6.1 billion as of March 31, up from $5.6 billion at the end of 2016, and the highest net long exposure since September 2014.

Here is a breakdown of the key position changes for Tepper as of March 31:

  • Top new positions: Bank of America, General Motors, CBS, UnitedHealth, Symantec, and Nucor.
  • Top exits: Citizens Financial, Qualcomm, Tempur-Sealy, Comerica and American Airlines
  • Boosted stakes: Micron, Southwest, Boston Scientific, Yahoo, Centene, Western Digital, Kinder Morgan, Summit Materials, ArcelorMittal
  • Cut stakes: Allergan, Teva, Pfizer, Mylan, HCA Healthcare, Allstate, McKesson, Whirlpool, Hain Celestial

And the full visual summary: bold are additions; green are new positions; Red are exits.

Source: 13F