LRCX - Tracking David Tepper's Appaloosa Management Portfolio - Q4 2018 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 02/14/2019. 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 Q3 2018.
This quarter, the pattern of reducing or eliminating positions continued as Tepper’s 13F portfolio value decreased roughly two-thirds from $5.69B to $2.02B. The number of holdings decreased from 37