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
$2.02B
AUM Growth
-$3.67B
(-64%)
Holding
40
Top Buys
| 1 | +$61.7M | |
| 2 | +$58.8M | |
| 3 | +$50.2M | |
| 4 |
Energy Transfer Partners
ET
|
+$44.2M |
| 5 |
Wells Fargo
WFC
|
+$13.8M |
Top Sells
| 1 | +$635M | |
| 2 | +$247M | |
| 3 | +$246M | |
| 4 |
Lam Research
LRCX
|
+$178M |
| 5 |
XPO
XPO
|
+$154M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Communication Services | 19.95% |
| 3 | Utilities | 15.75% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 6.76% |