David Tepper

David Tepper Appaloosa LP

AUM $7.38B
1-Year Est. Return 37.21%
 

David Tepper, founder of Appaloosa Management, is a billionaire hedge fund manager renowned for his expertise in distressed debt investing and contrarian bets. He is known for high-risk, high-reward strategies that have generated significant returns, such as investing in struggling banks during the 2008 financial crisis. His investment philosophy emphasizes deep value analysis, understanding market psychology, and making high-conviction decisions, often going against prevailing sentiment.

This Quarter Est. Return
1 Year Est. Return
+37.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$639M
2
+$183M
3
+$157M
4
PFE icon
Pfizer
PFE
+$156M
5
VTRS icon
Viatris
VTRS
+$125M

Top Sells

1
+$117M
2
+$108M
3
+$90.2M
4
BAC icon
Bank of America
BAC
+$64.7M
5
AAPL icon
Apple
AAPL
+$40.5M

Sector Composition

1 Healthcare 28.82%
2 Energy 17.13%
3 Financials 13.24%
4 Communication Services 11.52%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.4M 1.23%
+656,862
27
$60.4M 1.07%
+1,293,367
28
$60M 1.06%
952,887
29
$59.3M 1.05%
1,190,402
+613,564
30
$52.2M 0.93%
1,350,000
-450,000
31
$52.1M 0.92%
1,800,000
-1,400,000
32
$44.4M 0.79%
+1,570,000
33
$42.2M 0.75%
+5,079,886
34
$40.3M 0.71%
+1,747,419
35
$39.7M 0.7%
1,016,506
-258,825
36
$38.6M 0.68%
+275,000
37
$31.6M 0.56%
+1,009,638
38
$21.9M 0.39%
+375,000
39
$19.7M 0.35%
+985,007
40
$15.3M 0.27%
781,173
41
$15.2M 0.27%
3,847,657
42
$11.9M 0.21%
+550,000
43
$11.9M 0.21%
+360,000
44
$11.8M 0.21%
633,333
-16,667
45
$11.7M 0.21%
238,000
-243,350
46
$11.7M 0.21%
+160,000
47
$7.32M 0.13%
236,951
-622,125
48
$7.13M 0.13%
+325,526
49
$5.11M 0.09%
22,854
50
$3.5M 0.06%
+91,043
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