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.
1 Year Est. Return
+37.21%
AUM
$6.91B
AUM Growth
+$172M
(+2.5%)
Holding
61
Top Buys
| 1 | +$184M | |
| 2 | +$163M | |
| 3 | +$161M | |
| 4 |
Ally Financial
ALLY
|
+$139M |
| 5 |
Apple
AAPL
|
+$113M |
Top Sells
| 1 | +$127M | |
| 2 | +$116M | |
| 3 | +$72.9M | |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$67.9M |
| 5 |
General Motors
GM
|
+$66.6M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Communication Services | 16.8% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Financials | 8.57% |