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
$2.38B
AUM Growth
-$1.06B
(-31%)
Holding
29
Top Buys
| 1 | +$75.7M | |
| 2 | +$45.5M | |
| 3 | +$37.9M | |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$30M |
| 5 |
Humana
HUM
|
+$25.3M |
Top Sells
| 1 | +$708M | |
| 2 | +$308M | |
| 3 | +$144M | |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
AABA
Altaba Inc
AABA
|
+$90.2M |
Sector Composition
| 1 | Communication Services | 26.97% |
| 2 | Consumer Discretionary | 20.3% |
| 3 | Utilities | 18.5% |
| 4 | Healthcare | 13.9% |
| 5 | Technology | 9.1% |