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
$5.73B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$183M
3
+$102M
4
MU icon
Micron Technology
MU
+$99.4M
5
PARA
Paramount Global Class B
PARA
+$72.4M

Top Sells

1
+$316M
2
+$101M
3
+$92.4M
4
QCOM icon
Qualcomm
QCOM
+$91.3M
5
SGI
Somnigroup International
SGI
+$79.2M

Sector Composition

1 Healthcare 21.76%
2 Energy 18.49%
3 Communication Services 13.64%
4 Financials 12.77%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.1M 1.22%
1,900,000
-1,375,000
27
$72.4M 1.19%
+1,044,381
28
$69.8M 1.15%
2,175,000
-2,878,000
29
$63.4M 1.04%
2,646,720
+899,301
30
$49.2M 0.81%
+300,000
31
$47.6M 0.78%
+1,550,000
32
$43.4M 0.71%
487,711
-657,539
33
$43.1M 0.71%
1,200,000
-600,000
34
$42.5M 0.7%
+129,784
35
$41.6M 0.68%
1,661,819
+1,336,293
36
$39.5M 0.65%
1,005,758
-3,880
37
$32.4M 0.53%
+542,714
38
$29.4M 0.48%
639,000
+401,000
39
$28.8M 0.47%
774,169
-242,337
40
$26.8M 0.44%
421,716
-531,171
41
$25.8M 0.42%
364,615
+204,615
42
$24.6M 0.4%
+160,000
43
$18.5M 0.3%
3,847,657
44
$16.1M 0.26%
395,143
+304,100
45
$15.3M 0.25%
453,339
+93,339
46
$14.8M 0.24%
100,000
-175,000
47
$13.5M 0.22%
641,989
-139,184
48
$11M 0.18%
633,333
49
$3.84M 0.06%
+534,327
50
$2.73M 0.04%
75,951
-161,000
1
2
3