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
$8.74B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$105M
3
+$78.5M
4
CFG icon
Citizens Financial Group
CFG
+$48.9M
5
WDC icon
Western Digital
WDC
+$46.4M

Top Sells

1
+$262M
2
+$221M
3
+$128M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$124M
5
AABA
Altaba Inc
AABA
+$118M

Sector Composition

1 Technology 34.58%
2 Communication Services 18.25%
3 Healthcare 12.35%
4 Financials 8.84%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.7M 0.94%
2,528,138
-1,382,600
27
$80.2M 0.91%
1,229,741
+310,000
28
$79M 0.9%
2,572,442
-4,162,161
29
$78.5M 0.89%
+3,800,000
30
$76.4M 0.87%
1,793,967
+143,967
31
$72.4M 0.82%
2,017,257
+129,750
32
$69.9M 0.8%
3,461,464
-370,536
33
$67.7M 0.77%
2,624,179
+123,573
34
$53.4M 0.61%
316,000
-55,000
35
$50.3M 0.57%
4,338,801
+540,746
36
$48.9M 0.56%
+1,257,694
37
$47M 0.53%
1,354,896
38
$44.3M 0.5%
+1,870,951
39
$42.1M 0.48%
1,100,700
+150,700
40
$39.8M 0.45%
3,404,955
-722,645
41
$36.6M 0.42%
525,276
-13
42
$34.1M 0.39%
+360,189
43
$28.7M 0.33%
1,751,541
-35,787
44
$24M 0.27%
+219,272
45
$23M 0.26%
793,504
-3,276,000
46
$5.05M 0.06%
100,000
-913,638
47
$1.82M 0.02%
112,971
-159,882
48
– –
-527,833
49
– –
-1,570,000
50
– –
-591,424
1
2
3