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
$6.74B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$303M
3
+$279M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$250M
5
MU icon
Micron Technology
MU
+$185M

Top Sells

1
+$437M
2
+$153M
3
+$128M
4
GM icon
General Motors
GM
+$115M
5
AGN
Allergan plc
AGN
+$104M

Sector Composition

1 Technology 15.03%
2 Healthcare 14.52%
3 Communication Services 14.15%
4 Consumer Discretionary 12.59%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.4M 1%
+935,178
27
$66.4M 0.98%
1,900,000
-3,281,277
28
$65.9M 0.98%
1,032,836
-11,545
29
$65.4M 0.97%
375,000
+215,000
30
$64M 0.95%
2,285,337
-361,383
31
$62.8M 0.93%
2,264,900
-1,075,100
32
$61.8M 0.92%
+445,000
33
$51.1M 0.76%
+2,845,000
34
$49.7M 0.74%
1,328,824
+323,066
35
$45M 0.67%
+1,033,627
36
$44.7M 0.66%
832,438
+193,438
37
$38.6M 0.57%
621,604
-2,466,472
38
$37.8M 0.56%
+681,463
39
$37.6M 0.56%
+3,990,309
40
$35.8M 0.53%
922,228
+148,059
41
$33.7M 0.5%
+425,000
42
$30.2M 0.45%
+525,000
43
$29.8M 0.44%
+200,000
44
$25.5M 0.38%
+330,000
45
$24.7M 0.37%
+1,009,279
46
$22.9M 0.34%
+1,097,824
47
$21.5M 0.32%
+1,250,000
48
$17.7M 0.26%
+17,830
49
$15.4M 0.23%
+2,540,948
50
$14.6M 0.22%
167,711
-320,000
1
2
3 4