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
$3.98B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$233M
2 +$113M
3 +$68.9M
4
AMZN icon
Amazon
AMZN
+$49M
5
I
INTELSAT S. A.
I
+$20.3M

Top Sells

1 +$270M
2 +$24.6M
3 +$15.6M
4
BA icon
Boeing
BA
+$11.4M
5
PCG icon
PG&E
PCG
+$7.72M

Sector Composition

1 Communication Services 30.72%
2 Consumer Discretionary 29.75%
3 Technology 17.16%
4 Healthcare 9.13%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-30,000