INTEQ - Tracking David Tepper's Appaloosa Management Portfolio - Q1 2020 Update
This article is part of a series that provides an ongoing analysis of the changes made to David Tepper's 13F portfolio on a quarterly basis. It is based on Appaloosa Management's regulatory 13F Form filed on 05/15/2020. Please visit our Tracking David Tepper's Appaloosa Management Portfolio series to get an idea of his investment philosophy and our previous update for the fund's moves during Q4 2019.
This quarter, Tepper's 13F portfolio value decreased ~18% from $3.98B to $3.27B. The number of holdings increased from 22 to 31. The top five positions are Amazon (AMZN