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
$5.69B
AUM Growth
-$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$99.3M
3
+$85.4M
4
WMB icon
Williams Companies
WMB
+$28.4M
5
AAPL icon
Apple
AAPL
+$22.6M

Top Sells

1
+$292M
2
+$266M
3
+$207M
4
MU icon
Micron Technology
MU
+$205M
5
BABA icon
Alibaba
BABA
+$188M

Sector Composition

1 Technology 36.19%
2 Communication Services 17.05%
3 Healthcare 11.47%
4 Consumer Discretionary 7.77%
5 Utilities 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.2M 0.95%
3,030,080
+405,901
27
$49.4M 0.87%
1,983,745
+112,794
28
$45.9M 0.81%
1,356,000
+1,104
29
$45.6M 0.8%
187,000
-398,000
30
$35.3M 0.62%
3,059,858
-345,097
31
$32.9M 0.58%
853,875
-1,674,263
32
$29M 0.51%
2,323,706
-2,015,095
33
$28.4M 0.5%
+1,044,422
34
$22.6M 0.4%
+400,000
35
$16.3M 0.29%
92,000
-224,000
36
$12.4M 0.22%
1,378,979
-372,562
37
– –
-1,100,700
38
– –
-793,504
39
– –
-219,272
40
– –
-525,276
41
– –
-6,828,480
42
– –
-1,454,639
43
– –
-3,256,261
44
– –
-2,119,775
45
– –
-4,817,993
46
– –
-100,000
47
– –
-1,257,694
48
– –
-360,189
49
– –
-3,800,000
50
– –
-5,351,561
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