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
$9.72B
AUM Growth
-$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$263M
3
+$154M
4
UBS icon
UBS Group
UBS
+$122M
5
META icon
Meta Platforms (Facebook)
META
+$109M

Top Sells

1
+$805M
2
+$776M
3
+$429M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$267M
5
BAC icon
Bank of America
BAC
+$185M

Sector Composition

1 Technology 29.56%
2 Communication Services 17.13%
3 Healthcare 12.58%
4 Consumer Discretionary 11.03%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.8M 0.97%
2,723,404
-992,713
27
$89.4M 0.92%
6,291,534
+1,230,719
28
$87.3M 0.9%
+1,570,000
29
$76.9M 0.79%
+1,474,000
30
$75.8M 0.78%
1,887,507
+476,703
31
$75M 0.77%
3,832,000
+288,988
32
$74.5M 0.77%
2,500,606
-52,472
33
$72.5M 0.75%
1,650,000
+520,192
34
$59.7M 0.61%
371,000
35
$50M 0.52%
527,833
-230,236
36
$49.2M 0.51%
919,741
+742,696
37
$47.5M 0.49%
+1,013,638
38
$46.1M 0.47%
661,500
-132,300
39
$44.3M 0.46%
4,127,600
-517,557
40
$43.7M 0.45%
+950,000
41
$43.2M 0.44%
+1,354,896
42
$36.6M 0.38%
+3,798,055
43
$36.5M 0.38%
+525,289
44
$34.7M 0.36%
+6,000,000
45
$33.7M 0.35%
+500,000
46
$32.3M 0.33%
1,787,328
+38,723
47
$27.4M 0.28%
282,884
-270,000
48
$21.6M 0.22%
+591,424
49
$17.6M 0.18%
+125,000
50
$8.27M 0.09%
300,000
-9,700,000
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