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
$3.27B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$136M
2 +$95.8M
3 +$55M
4
QCOM icon
Qualcomm
QCOM
+$37.7M
5
MU icon
Micron Technology
MU
+$32M

Top Sells

1 +$137M
2 +$106M
3 +$91.9M
4
AMZN icon
Amazon
AMZN
+$80.9M
5
META icon
Meta Platforms (Facebook)
META
+$68.7M

Sector Composition

1 Communication Services 34.19%
2 Consumer Discretionary 29.64%
3 Technology 18.88%
4 Healthcare 7.13%
5 Utilities 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15M 0.46%
+271,500
27
$14.2M 0.43%
+90,000
28
$3.75M 0.11%
+115,000
29
$3.07M 0.09%
+150,000
30
$1.28M 0.04%
+395,101
31
-443,295
32
-136,462
33
-410,000
34
-2,500
35
-10,050,000